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Adeia

ADEA

Market cap $3.08B

230 hedge funds and large institutions have $1.5B invested in Adeia in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New

Increased

Maintained

Reduced

Closed

564% more call options, than puts

Call options by funds: $744K | Put options by funds: $112K

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

27% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 75

3% more funds holding

Funds holding: 223 → 230 (+7)

0% more capital invested

Capital invested by funds: $1.49B → $1.5B (+$6.75M)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders

230

Holders Change

Holders Change %

+3.14%

% of All Funds

6.13%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-33.33%

% of All Funds

0.11%

New

Increased

Reduced

Closed

Calls

$744K

Puts

$112K

Net Calls

+$632K

Net Calls Change

-$1.18M

Top Buyers

1	FCH Freestone Capital Holdings Seattle, Washington	+$13.7M
2	FCM Frontier Capital Management Boston, Massachusetts	+$12.6M
3	KG Killen Group Berwyn, Pennsylvania	+$10.4M
4	Renaissance Technologies New York	+$10M
5	PCM Penn Capital Management Philadelphia, Pennsylvania	+$9.46M

Top Sellers

1	AC Amici Capital New York	-$43.7M
2	RCMC Rubric Capital Management (Connecticut) Stamford, Connecticut	-$38.7M
3	GAM Gotham Asset Management New York	-$13.7M
4	CC Clearline Capital New York	-$12.2M
5	Point72 Asset Management Stamford, Connecticut	-$11.3M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
251	251 TD Asset Management Toronto, Ontario, Canada	–	-$264K	-33,264	Closed
252	252 SG Americas Securities New York	–	-$245K	-30,905	Closed
253	PTC 253 Petrus Trust Company Dallas, Texas	–	-$219K	-27,579	Closed
254	FQ 254 First Quadrant Glendale, California	–	-$135K	-17,010	Closed
255	255 Parallax Volatility Advisers San Francisco, California	–	-$90K	-11,291	Closed
256	256 Creative Planning Overland Park, Kansas	–	-$30K	-3,780	Closed
257	IA 257 IFP Advisors Tampa, Florida	–	-$6K	-756	Closed
258	TRCT 258 Tower Research Capital (TRC) New York	–	-$4K	-454	Closed
259	CF 259 CenterStar Fund Chicago, Illinois	–	-$12K	–	–