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230 hedge funds and large institutions have $1.5B invested in Adeia in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more call options, than puts

Call options by funds: $744K | Put options by funds: $112K

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

27% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 75

3% more funds holding

Funds holding: 223230 (+7)

0% more capital invested

Capital invested by funds: $1.49B → $1.5B (+$6.75M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
36
Increased
95
Reduced
75
Closed
28
Calls
$744K
Puts
$112K
Net Calls
+$632K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
GIPM
101
G2 Investment Partners Management
New York
$1.53M +$1.43M +187,110 New
MAG
102
Millrace Asset Group
Pennsylvania
$1.53M +$1.43M +187,110 New
SCA
103
Secor Capital Advisors
New York
$1.47M +$1.37M +179,414 New
KBC Group
104
KBC Group
Belgium
$1.43M +$661K +86,638 +99%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.34M -$2.2M -288,921 -64%
PCM
106
Piermont Capital Management
Missouri
$1.34M +$1.25M +163,712 New
UBS Group
107
UBS Group
Switzerland
$1.28M -$7.07M -926,357 -86%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.28M -$49.6K -6,501 -4%
JIM
109
Jupiter Investment Management
United Kingdom
$1.26M +$1.17M +153,589 New
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$1.21M +$26.6K +3,485 +2%
AIG
111
American International Group
New York
$1.2M +$44K +5,772 +4%
TPSF
112
Texas Permanent School Fund
Texas
$1.18M -$59.6K -7,813 -5%
SCM
113
Stevens Capital Management
Pennsylvania
$1.17M -$111K -14,606 -9%
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M +$12.3K +1,607 +1%
Connor, Clark & Lunn Investment Management (CC&L)
115
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.12M +$1.04M +136,364 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$15.1K +1,980 +2%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.05M
RJA
118
Raymond James & Associates
Florida
$1.03M +$160K +20,915 +20%
GS
119
GAM Systematic
United Kingdom
$1M -$50.5K -6,626 -5%
MC
120
Menta Capital
California
$1M +$205K +26,838 +28%
BKBG
121
BHF Kleinwort Benson Group
Belgium
$976K +$278K +36,484 +44%
CEP
122
Chicago Equity Partners
Illinois
$975K -$18.5K -2,419 -2%
EGM
123
Engineers Gate Manager
New York
$932K +$867K +113,672 New
UBS AM
124
UBS AM
Illinois
$899K -$37.5K -4,921 -4%
EVM
125
Eaton Vance Management
Massachusetts
$882K