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198 hedge funds and large institutions have $1.53B invested in Adeia in 2017 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

447% more call options, than puts

Call options by funds: $19.1M | Put options by funds: $3.49M

10% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 68

5.57% more ownership

Funds ownership: 385.06%390.63% (+5.6%)

9% less funds holding

Funds holding: 218198 (-20)

11% less capital invested

Capital invested by funds: $1.71B → $1.53B (-$179M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
198
Holders Change
-20
Holders Change %
-9.17%
% of All Funds
4.94%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
26
Increased
75
Reduced
68
Closed
45
Calls
$19.1M
Puts
$3.49M
Net Calls
+$15.6M
Net Calls Change
+$15.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MNBTD
126
Moody National Bank Trust Division
Texas
$430K
ANRIA
127
American National Registered Investment Advisor
Texas
$426K
CAM
128
Capstone Asset Management
Texas
$416K -$11.2K -1,323 -2%
ST
129
Somerset Trust
Pennsylvania
$389K +$768 +91 +0.2%
MSA
130
Mason Street Advisors
Wisconsin
$363K +$23K +2,725 +6%
MERSOM
131
Municipal Employees' Retirement System of Michigan
Michigan
$348K -$42.1K -4,990 -10%
JG
132
Jefferies Group
New York
$335K +$77K +9,128 +27%
FMT
133
First Mercantile Trust
Tennessee
$328K -$20.8K -2,464 -6%
PIA
134
Piedmont Investment Advisors
North Carolina
$319K +$341K +40,404 New
IAS
135
IMA Advisory Services
Colorado
$311K
LCM
136
Laurion Capital Management
New York
$310K +$332K +39,308 New
Jane Street
137
Jane Street
New York
$306K -$94.1K -11,155 -22%
Fidelity Investments
138
Fidelity Investments
Massachusetts
$298K -$9.77M -1,158,018 -97%
CSS
139
Cubist Systematic Strategies
Connecticut
$294K -$708K -83,909 -69%
AG
140
Aperio Group
California
$293K -$36.4K -4,309 -10%
SOADOR
141
State of Alaska Department of Revenue
Alaska
$290K +$139K +16,439 +80%
RQS
142
Ramsey Quantitative Systems
Kentucky
$276K +$27.3K +3,232 +10%
PA
143
Profund Advisors
Maryland
$275K +$25.9K +3,074 +10%
TI
144
Trexquant Investment
Connecticut
$271K +$291K +34,428 New
B
145
Barings
North Carolina
$247K -$265K -31,374 -50%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$236K
QI
147
Quotient Investors
New York
$231K -$58.8K -6,967 -19%
HCA
148
Harbour Capital Advisors
Virginia
$231K +$171K +20,268 +223%
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$222K +$237K +28,108 New
O
150
OppenheimerFunds
New York
$221K +$24.3K +2,877 +11%