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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
Federated Hermes
51
Federated Hermes
Pennsylvania
$5.9M +$287K +35,365 +5%
GIM
52
Granahan Investment Management
Massachusetts
$5.57M +$579K +71,291 +12%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$5.55M -$2.38M -292,572 -30%
GCP
54
Garelick Capital Partners
Massachusetts
$5.28M +$272K +33,510 +5%
JP Morgan Chase
55
JP Morgan Chase
New York
$5.09M +$3.14M +386,119 +159%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$5.07M +$1.29M +158,749 +34%
Allianz Asset Management
57
Allianz Asset Management
Germany
$5.07M -$13K -1,602 -0.3%
NFA
58
Nationwide Fund Advisors
Ohio
$4.61M -$81.9K -10,077 -2%
Fuller & Thaler Asset Management
59
Fuller & Thaler Asset Management
California
$4.46M -$33.8K -4,158 -0.8%
ANI
60
American National Insurance
Texas
$4.45M
BG
61
BlackRock Group
United Kingdom
$4.45M -$4.72M -580,918 -51%
NAM
62
NorthCoast Asset Management
Connecticut
$4.36M +$150K +18,405 +4%
LG
63
Leuthold Group
Minnesota
$4.15M +$4.16M +511,468 New
SO
64
STRS Ohio
Ohio
$4.11M +$4.1M +505,008 +33,400%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.96M +$885K +108,883 +29%
MPM
66
Meritage Portfolio Management
Kansas
$3.88M -$71K -8,732 -2%
HI
67
HBK Investments
Texas
$3.87M -$4.73M -581,840 -55%
PPA
68
Parametric Portfolio Associates
Washington
$3.49M +$84K +10,342 +2%
KBC Group
69
KBC Group
Belgium
$3.45M +$2.05M +251,679 +145%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$3.44M +$3.45M +424,872 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$3.42M -$3.41M -420,034 -50%
PP
72
Paloma Partners
Connecticut
$3.31M -$59.7K -7,341 -2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.17M -$262K -32,228 -8%
HCM
74
Highbridge Capital Management
New York
$3.16M +$3.17M +389,695 New
RBA
75
Richard Bernstein Advisors
New York
$3.13M