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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
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$785K -$357K -40,722 -35%
BPM
152
Bowling Portfolio Management
Ohio
$753K +$650K +74,092 New
SCM
153
Stevens Capital Management
Pennsylvania
$749K -$411K -46,792 -39%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$738K
EMG
155
Ellington Management Group
Connecticut
$730K +$630K +71,820 New
SPM
156
Symmetry Peak Management
Pennsylvania
$730K +$630K +71,820 New
CAM
157
Capstone Asset Management
Texas
$675K +$2.98K +340 +0.5%
CCMH
158
Cornerstone Capital Management Holdings
New York
$665K +$194K +22,060 +51%
OC
159
Oakworth Capital
Alabama
$573K +$477K +54,329 +2,737%
MNBTD
160
Moody National Bank Trust Division
Texas
$555K
ANRIA
161
American National Registered Investment Advisor
Texas
$550K
Victory Capital Management
162
Victory Capital Management
Texas
$545K +$40K +4,558 +9%
CCM
163
Cadence Capital Management
Massachusetts
$535K +$462K +52,618 New
SG Americas Securities
164
SG Americas Securities
New York
$517K +$446K +50,856 New
ST
165
Somerset Trust
Pennsylvania
$516K -$15.6K -1,772 -3%
AA
166
ALPS Advisors
Colorado
$505K -$18K -2,053 -4%
MERSOM
167
Municipal Employees' Retirement System of Michigan
Michigan
$498K +$5.64K +643 +1%
FCBT
168
First Citizens Bank & Trust
North Carolina
$480K -$140K -16,004 -25%
FMT
169
First Mercantile Trust
Tennessee
$471K -$86.9K -9,900 -18%
Mackenzie Financial
170
Mackenzie Financial
Ontario, Canada
$463K
JIM
171
Jupiter Investment Management
United Kingdom
$448K +$387K +44,139 New
NCIM
172
New Century Investment Management
Michigan
$441K -$6.84K -779 -2%
AAM
173
Advisors Asset Management
Colorado
$433K -$25.4K -2,895 -6%
IAS
174
IMA Advisory Services
Colorado
$419K -$12.3K -1,398 -3%
SKK
175
Shepherd Kaplan Krochuk
Massachusetts
$417K