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236 hedge funds and large institutions have $1.48B invested in Adeia in 2016 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $945K | Put options by funds: $242K

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

3% more funds holding

Funds holding: 230236 (+6)

1% less capital invested

Capital invested by funds: $1.5B → $1.48B (-$20.1M)

13% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 91

Holders
236
Holders Change
+6
Holders Change %
+2.61%
% of All Funds
6.3%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
30
Increased
79
Reduced
91
Closed
19
Calls
$945K
Puts
$242K
Net Calls
+$703K
Net Calls Change
+$71K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$18.6M -$3.37M -415,195 -15%
FCH
27
Freestone Capital Holdings
Washington
$18.3M +$773K +95,067 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$15.3M +$236K +29,098 +2%
TA
29
Teachers Advisors
New York
$15M +$468K +57,611 +3%
KMC
30
Kirr Marbach & Co
Indiana
$14.6M -$153K -18,820 -1%
Ameriprise
31
Ameriprise
Minnesota
$13.5M -$2.34M -287,446 -15%
BA
32
BlackRock Advisors
Delaware
$13.2M -$241K -29,621 -2%
Millennium Management
33
Millennium Management
New York
$11.1M +$8.25M +1,015,259 +284%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.3M -$26.1K -3,217 -0.3%
Charles Schwab
35
Charles Schwab
California
$8.99M +$1.16M +142,653 +15%
PCR
36
Potrero Capital Research
California
$8.97M +$126K +15,498 +1%
PI
37
Putnam Investments
Massachusetts
$8.95M +$309K +38,023 +4%
GAM
38
Gotham Asset Management
New York
$8.87M -$3.64M -447,881 -29%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$8.74M +$648K +79,758 +8%
Two Sigma Investments
40
Two Sigma Investments
New York
$8.68M +$458K +56,417 +6%
EA
41
Emerald Acquisition
Washington
$8.67M +$8.69M +1,069,460 New
Goldman Sachs
42
Goldman Sachs
New York
$8.44M +$811K +99,849 +11%
TCIM
43
TIAA CREF Investment Management
New York
$8.04M -$854K -105,084 -10%
MCM
44
McKinley Capital Management
Alaska
$7.66M +$3.23M +397,323 +73%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$7.4M +$7.42M +913,320 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$6.84M +$3.26M +401,530 +91%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$6.59M +$200K +24,634 +3%
BIM
48
BlackRock Investment Management
Delaware
$6.43M +$50.3K +6,187 +0.8%
Deutsche Bank
49
Deutsche Bank
Germany
$6.15M -$5.06M -622,703 -45%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$6.15M -$108K -13,230 -2%