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223 hedge funds and large institutions have $1.49B invested in Adeia in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $294K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

3% less funds holding

Funds holding: 231223 (-8)

9% less capital invested

Capital invested by funds: $1.64B → $1.49B (-$145M)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
5.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
30
Increased
91
Reduced
76
Closed
37
Calls
$2.11M
Puts
$294K
Net Calls
+$1.81M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
126
Virtu KCG Holdings
New York
$638K +$703K +80,401 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$636K -$13.2K -1,512 -2%
TC
128
TFS Capital
Pennsylvania
$611K +$672K +76,904 New
HCA
129
Harbour Capital Advisors
Virginia
$607K +$132K +15,120 +25%
MCC
130
Malaga Cove Capital
California
$600K -$4.49K -514 -0.7%
Jacobs Levy Equity Management
131
Jacobs Levy Equity Management
New Jersey
$595K -$263K -30,051 -29%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$591K -$481K -55,075 -43%
USAA
133
United Services Automobile Association
Texas
$589K +$444K +50,803 +217%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$576K
Balyasny Asset Management
135
Balyasny Asset Management
Illinois
$569K +$627K +71,695 New
OAM
136
Oberweis Asset Management
Illinois
$567K +$42.9K +4,914 +7%
JIR
137
James Investment Research
Ohio
$536K +$590K +67,454 New
DTL
138
Dynamic Technology Lab
Singapore
$535K +$589K +67,401 New
CAM
139
Capstone Asset Management
Texas
$512K +$25.1K +2,873 +5%
WI
140
WBI Investments
New Jersey
$507K -$181K -20,737 -25%
HW
141
Hancock Whitney
Mississippi
$498K -$53.6K -6,135 -9%
CG
142
Clinton Group
New York
$497K +$168K +19,217 +44%
SCM
143
Sterling Capital Management
North Carolina
$489K
Nomura Holdings
144
Nomura Holdings
Japan
$479K -$32.1K -3,678 -6%
CC
145
Cipher Capital
New York
$475K +$124K +14,231 +31%
GIA
146
Gargoyle Investment Advisor
New Jersey
$450K
EMG
147
Ellington Management Group
Connecticut
$444K -$945K -108,108 -66%
AA
148
ALPS Advisors
Colorado
$435K
MNBTD
149
Moody National Bank Trust Division
Texas
$433K
ANRIA
150
American National Registered Investment Advisor
Texas
$431K