We are live on ! Find out more
ADEA icon

Adeia

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
JMPWA
176
JP Morgan Private Wealth Advisors
California
$412K +$62.3K +7,095 +21%
Citigroup
177
Citigroup
New York
$409K -$787K -89,666 -69%
GIA
178
Gargoyle Investment Advisor
New Jersey
$406K -$147K -16,795 -30%
Massachusetts Financial Services
179
Massachusetts Financial Services
Massachusetts
$403K -$198K -22,596 -36%
LA
180
Lucus Advisors
New York
$395K -$41K -4,668 -11%
PM
181
Parametrica Management
Hong Kong
$393K +$118K +13,498 +54%
LPL Financial
182
LPL Financial
California
$390K -$1.06M -120,609 -76%
QI
183
QS Investors
New York
$385K +$21.8K +2,480 +7%
AG
184
Aperio Group
California
$384K +$32.7K +3,727 +11%
MSA
185
Mason Street Advisors
Wisconsin
$384K +$32.9K +3,753 +11%
FP
186
Foundry Partners
Minnesota
$378K +$42.6K +4,857 +15%
QI
187
Quotient Investors
New York
$369K
CGH
188
Crossmark Global Holdings
Texas
$367K +$482K +54,904 New
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$353K -$231K -26,351 -43%
NI
190
Numeric Investors
Massachusetts
$346K -$2.29M -260,423 -88%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$325K
B
192
Barings
North Carolina
$319K
GCP
193
GSA Capital Partners
United Kingdom
$308K -$308K -35,071 -54%
PA
194
Profund Advisors
Maryland
$287K +$248K +28,214 New
SB
195
Suntrust Banks
Georgia
$284K -$27.4K -3,122 -10%
ERIM
196
Eagle Ridge Investment Management
Connecticut
$275K
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$251K +$217K +24,725 New
YMRC
198
Yorktown Management & Research Company
Virginia
$250K +$216K +24,570 New
PI
199
PineBridge Investments
New York
$238K +$13.2K +1,504 +7%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$235K -$3.18K -362 -2%