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222 hedge funds and large institutions have $2.03B invested in Adeia in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

52% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 62

15% more funds holding

Funds holding: 193222 (+29)

12% more capital invested

Capital invested by funds: $1.81B → $2.03B (+$211M)

23% less call options, than puts

Call options by funds: $4.59M | Put options by funds: $5.92M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
222
Holders Change
+29
Holders Change %
+15.03%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
48
Increased
94
Reduced
62
Closed
18
Calls
$4.59M
Puts
$5.92M
Net Calls
-$1.34M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
51
Castleark Management
Illinois
$10.4M -$2.06M -201,474 -17%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$9.93M +$8.12M +793,800 +575%
Goldman Sachs
53
Goldman Sachs
New York
$9.68M +$5.58M +545,700 +150%
Deutsche Bank
54
Deutsche Bank
Germany
$9.6M -$4.66M -455,895 -34%
QI
55
QS Investors
New York
$9.32M +$371K +36,254 +4%
TCIM
56
TIAA CREF Investment Management
New York
$8.41M +$200K +19,558 +3%
BIM
57
BlackRock Investment Management
Delaware
$7.33M +$103K +10,085 +1%
KG
58
Killen Group
Pennsylvania
$7.12M -$28.2M -2,761,377 -81%
NFA
59
Nationwide Fund Advisors
Ohio
$7.06M +$467K +45,632 +7%
HIM
60
Herald Investment Management
United Kingdom
$6.68M
BG
61
BlackRock Group
United Kingdom
$6.6M +$2.74M +267,522 +76%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$6.38M +$6.13M +598,850 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.28M
Fuller & Thaler Asset Management
64
Fuller & Thaler Asset Management
California
$6.03M +$65.7K +6,426 +1%
ANI
65
American National Insurance
Texas
$5.87M
Citadel Advisors
66
Citadel Advisors
Florida
$5.66M -$2.14M -208,996 -28%
Federated Hermes
67
Federated Hermes
Pennsylvania
$4.88M -$7.64M -746,448 -62%
PPA
68
Parametric Portfolio Associates
Washington
$4.66M -$449K -43,920 -9%
BlackRock
69
BlackRock
New York
$4.63M +$4.19M +409,450 +1,634%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$4.31M -$42.3M -4,131,162 -91%
HHC
71
Hutchin Hill Capital
New York
$4.29M +$943K +92,232 +30%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$4.09M +$109K +10,637 +3%
RA
73
Royce & Associates
New York
$4.05M -$4.14M -404,555 -52%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.94M -$73.5K -7,182 -2%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.86M