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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
DCM
126
Dupont Capital Management
Delaware
$827K +$769K +100,858 New
RQS
127
Ramsey Quantitative Systems
Kentucky
$819K +$103K +13,506 +16%
USAA
128
United Services Automobile Association
Texas
$773K +$153K +20,034 +27%
ASRS
129
Arizona State Retirement System
Arizona
$752K
ACM
130
Ashford Capital Management
Delaware
$750K +$698K +91,476 New
ZIM
131
Zacks Investment Management
Illinois
$735K +$684K +89,658 New
CC
132
Cipher Capital
New York
$721K +$215K +28,169 +47%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$716K
PAM
134
Princeton Alpha Management
New Jersey
$710K +$354K +46,358 +115%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$703K +$86.5K +11,340 +15%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$670K +$270K +35,392 +76%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$648K -$8.65K -1,134 -1%
DTL
138
Dynamic Technology Lab
Singapore
$637K +$78.4K +10,282 +15%
TRSOTSOK
139
Teachers Retirement System of the State of Kentucky
Kentucky
$595K
FCBT
140
First Citizens Bank & Trust
North Carolina
$570K -$394K -51,601 -43%
CG
141
Clinton Group
New York
$563K +$46K +6,037 +10%
SCM
142
Sterling Capital Management
North Carolina
$545K +$37.4K +4,907 +8%
Massachusetts Financial Services
143
Massachusetts Financial Services
Massachusetts
$542K +$158K +20,665 +46%
LA
144
Lucus Advisors
New York
$521K +$85K +11,143 +21%
SEI Investments
145
SEI Investments
Pennsylvania
$510K +$185K +24,306 +64%
CAM
146
Capstone Asset Management
Texas
$504K -$22.8K -2,986 -5%
PP
147
Pegasus Partners
Wisconsin
$503K +$468K +61,349 New
FMT
148
First Mercantile Trust
Tennessee
$494K +$80.7K +10,584 +21%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$485K -$96.2K -12,614 -18%
First Trust Advisors
150
First Trust Advisors
Illinois
$470K -$434K -56,923 -50%