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178 hedge funds and large institutions have $1.31B invested in Adeia in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 73 increasing their positions, 59 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 59

3.9% more ownership

Funds ownership: 390.63%394.53% (+3.9%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

9% less call options, than puts

Call options by funds: $446K | Put options by funds: $488K

10% less funds holding

Funds holding: 198178 (-20)

14% less capital invested

Capital invested by funds: $1.53B → $1.31B (-$220M)

46% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 41

Holders
178
Holders Change
-20
Holders Change %
-10.1%
% of All Funds
4.44%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
22
Increased
73
Reduced
59
Closed
41
Calls
$446K
Puts
$488K
Net Calls
-$42K
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$469K +$191K +25,969 +59%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$460K
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$451K -$298K -40,457 -38%
OC
104
Oakworth Capital
Alabama
$405K -$2.84K -386 -0.7%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$392K +$393K +53,416 +1,028%
OAM
106
Oppenheimer Asset Management
New York
$371K -$162K -21,954 -28%
CGH
107
Crossmark Global Holdings
Texas
$367K +$404K +54,904 New
TI
108
Trexquant Investment
Connecticut
$352K +$134K +18,235 +53%
UBS AM
109
UBS AM
Illinois
$341K -$217K -29,454 -37%
MSA
110
Mason Street Advisors
Wisconsin
$317K +$9.74K +1,323 +3%
QC
111
Quadrature Capital
United Kingdom
$309K -$89K -12,096 -21%
FP
112
Foundry Partners
Minnesota
$308K -$73K -9,923 -18%
Citigroup
113
Citigroup
New York
$286K -$1.23M -167,159 -80%
ST
114
Somerset Trust
Pennsylvania
$285K -$48.5K -6,593 -13%
PIA
115
Piedmont Investment Advisors
North Carolina
$273K +$2.7K +367 +0.9%
SSA
116
Schonfeld Strategic Advisors
New York
$268K +$295K +40,083 New
IAS
117
IMA Advisory Services
Colorado
$264K
TMC
118
Trellus Management Company
Florida
$253K +$278K +37,800 New
HCM
119
Highbridge Capital Management
New York
$253K +$279K +37,883 New
CSS
120
Cubist Systematic Strategies
Connecticut
$250K +$891 +121 +0.3%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$247K +$832 +113 +0.3%
Verition Fund Management
122
Verition Fund Management
Connecticut
$247K +$272K +36,949 New
Capstone Investment Advisors
123
Capstone Investment Advisors
New York
$247K +$273K +37,044 New
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$244K +$102K +13,888 +62%
QI
125
Quotient Investors
New York
$243K +$51K +6,925 +24%