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152 hedge funds and large institutions have $1.22B invested in Adeia in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

590% more call options, than puts

Call options by funds: $7.68M | Put options by funds: $1.11M

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

5% more funds holding

Funds holding: 145152 (+7)

7% less capital invested

Capital invested by funds: $1.3B → $1.22B (-$86.6M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.37%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
22
Increased
61
Reduced
48
Closed
15
Calls
$7.68M
Puts
$1.11M
Net Calls
+$6.57M
Net Calls Change
-$4.77M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
51
TFS Capital
Pennsylvania
$2.84M +$2.04M +347,027 +250%
GL
52
GLG LLC
New York
$2.67M +$2.69M +457,558 New
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$2.65M +$172K +29,299 +7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$2.63M -$111K -18,900 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$2.54M +$95.7K +16,254 +4%
Prudential Financial
56
Prudential Financial
New Jersey
$2.52M +$101K +17,168 +4%
Citadel Advisors
57
Citadel Advisors
Florida
$2.49M -$1.16M -197,040 -32%
CC
58
Casablanca Capital
New York
$2.48M +$194K +32,962 +8%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$2.35M +$2.06M +349,261 +648%
PCM
60
Prelude Capital Management
New York
$2.34M +$278K +47,269 +13%
NFA
61
Nationwide Fund Advisors
Ohio
$2.34M +$2.87K +488 +0.1%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.33M +$204K +34,606 +9%
BG
63
BlackRock Group
United Kingdom
$2.22M +$363K +61,663 +19%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.15M +$40K +6,804 +2%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.96M -$4.87K -828 -0.2%
NIM
66
Needham Investment Management
New York
$1.83M -$222K -37,800 -11%
Deutsche Bank
67
Deutsche Bank
Germany
$1.81M +$583K +99,017 +47%
EVC
68
Eidelman Virant Capital
Missouri
$1.66M -$33.4K -5,670 -2%
TA
69
Teachers Advisors
New York
$1.66M -$26.4K -4,491 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.51M -$322K -54,708 -17%
LCM
71
Leonard Capital Management
Florida
$1.49M
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.4M +$145K +24,638 +11%
CS
73
Credit Suisse
Switzerland
$1.38M +$243K +41,277 +21%
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.23M -$129K -21,924 -9%
STC
75
SEI Trust Company
Pennsylvania
$1.19M -$1.47M -249,820 -55%