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198 hedge funds and large institutions have $1.53B invested in Adeia in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $3.49M

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

5.57% more ownership

Funds ownership: 385.06%390.63% (+5.6%)

9% less funds holding

Funds holding: 218198 (-20)

11% less capital invested

Capital invested by funds: $1.71B → $1.53B (-$179M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
75
Reduced
68
Closed
45
Calls
$19.1M
Puts
$3.49M
Net Calls
+$15.6M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
76
Marshall Wace North America
New York
$1.82M +$1.94M +229,386 New
Citigroup
77
Citigroup
New York
$1.65M -$460K -54,515 -21%
Stifel Financial
78
Stifel Financial
Missouri
$1.57M +$32.8K +3,890 +2%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$1.5M +$156K +18,522 +11%
SC
80
Skylands Capital
Wisconsin
$1.48M +$552K +65,394 +54%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$1.36M -$319K -37,800 -18%
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.33M -$565K -66,997 -28%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$1.28M -$204K -24,192 -13%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$1.2M +142,351 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.12M
HW
86
Hancock Whitney
Mississippi
$1.1M +$109K +12,893 +10%
AIG
87
American International Group
New York
$1.09M +$218K +25,825 +23%
TPSF
88
Texas Permanent School Fund
Texas
$1.08M +$18.5K +2,196 +2%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$1.04M
US Bancorp
90
US Bancorp
Minnesota
$991K -$94.8K -11,231 -8%
Connor, Clark & Lunn Investment Management (CC&L)
91
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$968K -$524K -62,087 -34%
MAG
92
Millrace Asset Group
Pennsylvania
$951K -$98.1K -11,620 -9%
PG
93
PEAK6 Group
Illinois
$949K +$1.02M +120,344 New
CS
94
Credit Suisse
Switzerland
$925K -$1.07M -127,106 -52%
AP
95
AHL Partners
United Kingdom
$901K -$3.04M -360,022 -76%
First Trust Advisors
96
First Trust Advisors
Illinois
$898K -$2.19M -259,535 -70%
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$891K -$1.22M -144,192 -56%
EVM
98
Eaton Vance Management
Massachusetts
$850K +$1.11K +132 +0.1%
Schroder Investment Management Group
99
Schroder Investment Management Group
United Kingdom
$849K -$4.06M -481,122 -82%
N
100
Nuveen
North Carolina
$846K +$295K +34,923 +48%