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178 hedge funds and large institutions have $1.31B invested in Adeia in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

3.9% more ownership

Funds ownership: 390.63%394.53% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less call options, than puts

Call options by funds: $446K | Put options by funds: $488K

10% less funds holding

Funds holding: 198178 (-20)

14% less capital invested

Capital invested by funds: $1.53B → $1.31B (-$220M)

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
22
Increased
73
Reduced
59
Closed
41
Calls
$446K
Puts
$488K
Net Calls
-$42K
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$3.91M +$4.03M +546,966 +1,447%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.72M +$112K +15,158 +3%
OAM
53
Oxford Asset Management
United Kingdom
$3.65M +$4.04M +548,985 New
RA
54
Royce & Associates
New York
$3.59M -$5.17M -703,019 -57%
SO
55
STRS Ohio
Ohio
$3.54M +$556K +75,600 +17%
TCIM
56
TIAA CREF Investment Management
New York
$3.24M -$1.22M -166,230 -26%
SC
57
Skylands Capital
Wisconsin
$3.09M +$2.01M +273,672 +146%
NFA
58
Nationwide Fund Advisors
Ohio
$2.98M -$341K -46,294 -9%
PPA
59
Parametric Portfolio Associates
Washington
$2.96M +$453K +61,486 +16%
SEI Investments
60
SEI Investments
Pennsylvania
$2.92M +$380K +51,627 +13%
Morgan Stanley
61
Morgan Stanley
New York
$2.65M -$5.7M -774,628 -66%
RBA
62
Richard Bernstein Advisors
New York
$2.59M
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$2.58M +$62.5K +8,486 +2%
Legal & General Group
64
Legal & General Group
United Kingdom
$2.45M +$14.8K +2,011 +0.6%
Swiss National Bank
65
Swiss National Bank
Switzerland
$2.09M +$75.1K +10,206 +3%
Prudential Financial
66
Prudential Financial
New Jersey
$2.09M -$18.1K -2,457 -0.8%
PI
67
Putnam Investments
Massachusetts
$2M -$3.03M -411,642 -58%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.98M -$232K -31,537 -10%
AllianceBernstein
69
AllianceBernstein
Tennessee
$1.85M
QI
70
QS Investors
New York
$1.82M -$709K -96,356 -26%
Canada Life
71
Canada Life
Manitoba, Canada
$1.69M -$114K -15,543 -6%
CS
72
Credit Suisse
Switzerland
$1.68M +$979K +133,059 +113%
GC
73
Guggenheim Capital
Illinois
$1.67M -$82.7K -11,234 -4%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$1.46M +$203K +27,594 +14%
Stifel Financial
75
Stifel Financial
Missouri
$1.36M +$23.9K +3,247 +2%