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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: 223230 (+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: 64 (-2)

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
36
Increased
95
Reduced
75
Closed
28
Calls
$744K
Puts
$112K
Net Calls
+$632K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$5.83M -$462K -60,526 -8%
Federated Hermes
52
Federated Hermes
Pennsylvania
$5.68M +$388K +50,906 +8%
Allianz Asset Management
53
Allianz Asset Management
Germany
$5.14M +$877K +114,927 +22%
GCP
54
Garelick Capital Partners
Massachusetts
$5.06M +$4.71M +617,198 New
GIM
55
Granahan Investment Management
Massachusetts
$5.05M +$4.7M +616,291 New
NFA
56
Nationwide Fund Advisors
Ohio
$4.77M +$560K +73,441 +15%
Fuller & Thaler Asset Management
57
Fuller & Thaler Asset Management
California
$4.54M -$37.5K -4,914 -0.9%
ANI
58
American National Insurance
Texas
$4.5M -$11.8K -1,550 -0.3%
MCM
59
McKinley Capital Management
Alaska
$4.49M -$3.17K -416 -0.1%
NAM
60
NorthCoast Asset Management
Connecticut
$4.25M +$204K +26,808 +5%
MPM
61
Meritage Portfolio Management
Kansas
$4M +$105K +13,816 +3%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$3.83M -$372K -48,751 -9%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$3.63M +$1.99M +260,582 +144%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$3.47M +$414K +54,258 +15%
PPA
65
Parametric Portfolio Associates
Washington
$3.45M -$96K -12,591 -3%
PP
66
Paloma Partners
Connecticut
$3.41M +$1.9M +249,477 +150%
RBA
67
Richard Bernstein Advisors
New York
$3.17M +$2.95M +386,788 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$3.11M +$434K +56,870 +18%
GC
69
Guggenheim Capital
Illinois
$3.07M -$589K -77,199 -17%
Capital Fund Management (CFM)
70
Capital Fund Management (CFM)
France
$3.02M -$659K -86,399 -19%
AP
71
AHL Partners
United Kingdom
$2.94M -$114K -14,961 -4%
Millennium Management
72
Millennium Management
New York
$2.94M -$6.05M -793,528 -69%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$2.91M +$18.9K +2,483 +0.7%
HHC
74
Hutchin Hill Capital
New York
$2.89M +$2.69M +352,674 New
NI
75
Numeric Investors
Massachusetts
$2.78M +$1.01M +132,300 +64%