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243 hedge funds and large institutions have $1.86B invested in Adeia in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 26

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

26% more capital invested

Capital invested by funds: $1.48B → $1.86B (+$383M)

3% more funds holding

Funds holding: 236243 (+7)

9% more call options, than puts

Call options by funds: $2.75M | Put options by funds: $2.54M

1% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 89

Holders
243
Holders Change
+7
Holders Change %
+2.97%
% of All Funds
6.49%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
34
Increased
90
Reduced
89
Closed
26
Calls
$2.75M
Puts
$2.54M
Net Calls
+$216K
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
101
Ionic Capital Management
New York
$2.37M +$2.05M +233,426 New
JIR
102
James Investment Research
Ohio
$2.23M +$1.61M +183,878 +517%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$2.22M
RFC
104
Regions Financial Corp
Alabama
$2.17M -$4.68K -533 -0.2%
GLA
105
Great Lakes Advisors
Illinois
$2.1M -$446K -50,799 -20%
Stifel Financial
106
Stifel Financial
Missouri
$2.05M -$14.1K -1,610 -0.8%
Thrivent Financial for Lutherans
107
Thrivent Financial for Lutherans
Minnesota
$2.05M +$85.2K +9,714 +5%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$1.9M -$163K -18,522 -9%
Citadel Advisors
109
Citadel Advisors
Florida
$1.88M -$332K -37,830 -17%
Legal & General Group
110
Legal & General Group
United Kingdom
$1.79M +$1.15M +131,003 +286%
MAG
111
Millrace Asset Group
Pennsylvania
$1.72M -$600K -68,418 -29%
BlackRock
112
BlackRock
New York
$1.64M -$433K -49,337 -23%
SSI
113
Scott & Selber Inc
Texas
$1.6M +$1.38M +156,953 New
Credit Agricole
114
Credit Agricole
France
$1.59M +$1.37M +156,329 New
DCM
115
Dupont Capital Management
Delaware
$1.54M +$447K +50,935 +51%
OCM
116
Olstein Capital Management
New York
$1.54M +$188K +21,376 +16%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.5M +$35.3K +4,018 +3%
US Bancorp
118
US Bancorp
Minnesota
$1.48M -$163K -18,552 -11%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.48M -$23.2K -2,646 -2%
HW
120
Hancock Whitney
Mississippi
$1.45M +$34.9K +3,977 +3%
QIM
121
Quantitative Investment Management
Virginia
$1.43M +$1.23M +140,238 New
TPSF
122
Texas Permanent School Fund
Texas
$1.42M +$59K +6,720 +5%
AIG
123
American International Group
New York
$1.4M +$13.2K +1,500 +1%
RFWA
124
RPg Family Wealth Advisory
Massachusetts
$1.37M +$1.18M +134,285 New
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M -$28.6K -3,263 -2%