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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
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.09M +$830K +102,132 +37%
GC
77
Guggenheim Capital
Illinois
$3.04M +$9.68K +1,191 +0.3%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$2.68M -$197K -24,245 -7%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.61M
Swiss National Bank
80
Swiss National Bank
Switzerland
$2.6M +$187K +23,058 +8%
CS
81
Credit Suisse
Switzerland
$2.48M +$213K +26,271 +9%
GIPM
82
G2 Investment Partners Management
New York
$2.45M +$939K +115,570 +62%
NI
83
Numeric Investors
Massachusetts
$2.39M -$359K -44,226 -13%
UBS Group
84
UBS Group
Switzerland
$2.38M +$1.12M +137,565 +88%
CEI
85
Clark Estates Inc
New York
$2.38M
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$2.15M -$256K -31,480 -11%
MAM
87
Martingale Asset Management
Massachusetts
$2.14M +$597K +73,412 +39%
First Trust Advisors
88
First Trust Advisors
Illinois
$2.12M +$1.66M +203,708 +356%
GLA
89
Great Lakes Advisors
Illinois
$2.09M +$2.09M +257,482 New
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$2.05M -$6.4M -787,869 -76%
Capital Fund Management (CFM)
91
Capital Fund Management (CFM)
France
$1.93M -$1.05M -129,654 -35%
MAG
92
Millrace Asset Group
Pennsylvania
$1.92M +$408K +50,176 +27%
Canada Life
93
Canada Life
Manitoba, Canada
$1.83M +$1.71M +209,903 +1,279%
Citadel Advisors
94
Citadel Advisors
Florida
$1.81M -$406K -49,964 -18%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$1.77M
ERSOT
96
Employees Retirement System of Texas
Texas
$1.75M +$1.75M +215,460 New
RFC
97
Regions Financial Corp
Alabama
$1.73M -$281K -34,594 -14%
American Century Companies
98
American Century Companies
Missouri
$1.72M
SIP
99
Stoneridge Investment Partners
Pennsylvania
$1.72M +$1.72M +212,081 New
BlackRock
100
BlackRock
New York
$1.71M -$4.07M -500,581 -70%