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212 hedge funds and large institutions have $2.09B invested in Adeia in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 76 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more call options, than puts

Call options by funds: $5.81M | Put options by funds: $1.63M

3% more capital invested

Capital invested by funds: $2.03B → $2.09B (+$61.6M)

0.36% less ownership

Funds ownership: 337.1%336.74% (-0.36%)

1% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 76

5% less funds holding

Funds holding: 222212 (-10)

33% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 30

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
212
Holders Change
-10
Holders Change %
-4.5%
% of All Funds
3.69%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
20
Increased
75
Reduced
76
Closed
30
Calls
$5.81M
Puts
$1.63M
Net Calls
+$4.18M
Net Calls Change
+$2.25M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
151
Royce & Associates
New York
$236K +$228K +40,064 New
CGH
152
Crossmark Global Holdings
Texas
$214K -$7.96K -1,399 -4%
BFS
153
Bard Financial Services
Connecticut
$211K -$214K -37,611 -51%
EPM
154
Equitec Proprietary Markets
Illinois
$186K +$179K +31,540 New
AIP
155
Ameritas Investment Partners
Nebraska
$183K -$11.2K -1,962 -6%
ASN
156
Advisory Services Network
Georgia
$178K +$172K +30,244 New
SAI
157
Systematic Alpha Investments
New Jersey
$173K +$182K +32,054 New
BU
158
BBVA USA
Alabama
$153K +$148K +26,056 New
Ohio Public Employees Retirement System (OPERS)
159
Ohio Public Employees Retirement System (OPERS)
Ohio
$147K -$11.2K -1,977 -7%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$127K +$9.39K +1,651 +8%
SG Americas Securities
161
SG Americas Securities
New York
$104K -$282K -49,681 -74%
TRCT
162
Tower Research Capital (TRC)
New York
$79K -$199K -34,931 -72%
QCG
163
Quadrant Capital Group
Ohio
$71K
EVM
164
Eaton Vance Management
Massachusetts
$62K +$44.9K +7,900 +300%
Osaic Holdings
165
Osaic Holdings
Arizona
$58K -$15.5K -2,725 -22%
Lazard Asset Management
166
Lazard Asset Management
New York
$51K +$22.5K +3,953 +84%
Baillie Gifford & Co
167
Baillie Gifford & Co
United Kingdom
$44K -$2.27K -400 -5%
IUHSA
168
Itau Unibanco Holding S.A.
Brazil
$41K +$39.2K +6,891 New
OC
169
Oakworth Capital
Alabama
$39K
Macquarie Group
170
Macquarie Group
Australia
$38K
US Bancorp
171
US Bancorp
Minnesota
$26K -$1.07K -189 -4%
SWA
172
Sutton Wealth Advisors
Florida
$25.1K
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$23K -$1.63K -287 -7%
EBA
174
Eagle Bay Advisors
New York
$23K +$20.4K +3,595 New
FC
175
FORA Capital
Florida
$16K +$15.1K +2,661 New