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222 hedge funds and large institutions have $2.03B invested in Adeia in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 18

52% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 62

15% more funds holding

Funds holding: 193222 (+29)

12% more capital invested

Capital invested by funds: $1.81B → $2.03B (+$211M)

23% less call options, than puts

Call options by funds: $4.59M | Put options by funds: $5.92M

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
222
Holders Change
+29
Holders Change %
+15.03%
% of All Funds
5.92%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
48
Increased
94
Reduced
62
Closed
18
Calls
$4.59M
Puts
$5.92M
Net Calls
-$1.34M
Net Calls Change
-$1.83M
Name Holding Trade Value Shares
Change
Change in
Stake
AL
101
Airain Ltd
Guernsey
$2.13M +$1.16M +113,506 +132%
Comerica Bank
102
Comerica Bank
Texas
$1.98M -$1.8M -175,732 -49%
Arrowstreet Capital
103
Arrowstreet Capital
Massachusetts
$1.95M -$1.35M -131,680 -42%
TI
104
Trexquant Investment
Connecticut
$1.95M +$1.44M +140,771 +334%
MC
105
Menta Capital
California
$1.8M +$497K +48,615 +40%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$1.79M -$311K -30,391 -15%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M -$3.99K -390 -0.2%
MAM
108
Martingale Asset Management
Massachusetts
$1.78M +$331K +32,353 +24%
SFP
109
Santa Fe Partners
New Mexico
$1.76M +$423K +41,320 +33%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$1.73M +$1.66M +162,646 New
TPSF
111
Texas Permanent School Fund
Texas
$1.71M +$4.91K +480 +0.3%
AIG
112
American International Group
New York
$1.67M -$53K -5,182 -3%
EMG
113
Ellington Management Group
Connecticut
$1.48M +$839K +82,026 +144%
PP
114
PDT Partners
New York
$1.45M +$1.39M +135,702 New
SO
115
STRS Ohio
Ohio
$1.34M -$69.6K -6,804 -5%
BJ
116
BlackRock Japan
Japan
$1.32M +$918K +89,704 +262%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.21M
SEI Investments
118
SEI Investments
Pennsylvania
$1.12M -$702K -68,630 -39%
HIP
119
Hatteras Investment Partners
North Carolina
$1.1M -$518K -50,652 -33%
AI
120
Analytic Investors
California
$1.09M +$1.05M +102,359 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.07M +$336K +32,886 +48%
CAM
122
Capstone Asset Management
Texas
$1.02M +$31.7K +3,099 +3%
PP
123
Paloma Partners
Connecticut
$974K +$564K +55,165 +152%
CSS
124
Cubist Systematic Strategies
Connecticut
$968K -$267K -26,056 -22%
UBS Group
125
UBS Group
Switzerland
$952K +$905K +88,483 +9,964%