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222 hedge funds and large institutions have $2.03B invested in Adeia in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $3.32M | Put options by funds: $1.39M

35% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 31

4.65% more ownership

Funds ownership: 332.44%337.1% (+4.7%)

4% more funds holding

Funds holding: 213222 (+9)

5% more capital invested

Capital invested by funds: $1.94B → $2.03B (+$91M)

9% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 75

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
3.9%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
42
Increased
68
Reduced
75
Closed
31
Calls
$3.32M
Puts
$1.39M
Net Calls
+$1.93M
Net Calls Change
-$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.04M -$109K -18,900 -5%
Canada Life
77
Canada Life
Manitoba, Canada
$1.95M -$319K -55,279 -14%
KOCAA
78
Knights of Columbus Asset Advisors
Connecticut
$1.91M -$1.11K -193 -0.1%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.87M -$30.8K -5,345 -2%
UBS AM
80
UBS AM
Illinois
$1.81M +$33.1K +5,742 +2%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M -$23.4K -4,049 -1%
TPSF
82
Texas Permanent School Fund
Texas
$1.7M -$144K -24,907 -8%
EGM
83
Engineers Gate Manager
New York
$1.65M +$34.8K +6,029 +2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.63M -$106K -18,344 -6%
HF
85
HRT Financial
New York
$1.61M +$820K +142,121 +103%
Deutsche Bank
86
Deutsche Bank
Germany
$1.55M -$1.71M -295,804 -52%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$1.55M +$6.54K +1,134 +0.4%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.54M -$247K -42,865 -14%
Citigroup
89
Citigroup
New York
$1.53M +$378K +65,530 +33%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.48M +$2.53K +438 +0.2%
HCM
91
Huber Capital Management
California
$1.42M +$1.43M +247,133 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.42M -$456K -79,082 -24%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.38M +$66.1K +11,468 +5%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$1.35M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.34M +$1.34M +232,848 New
American Century Companies
96
American Century Companies
Missouri
$1.27M +$1.27M +220,797 New
VIA
97
Vident Investment Advisory
Georgia
$1.27M +$34.8K +6,040 +3%
KSCM
98
Kamunting Street Capital Management
Florida
$1.15M
ACM
99
AlphaCrest Capital Management
New York
$1.11M +$484K +83,916 +77%
AAM
100
Advisors Asset Management
Colorado
$1.1M -$584K -101,326 -35%