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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
Barclays
201
Barclays
United Kingdom
$227K +$194K +22,132 +15,369%
ProShare Advisors
202
ProShare Advisors
Maryland
$224K -$40.9K -4,657 -17%
AB
203
Amalgamated Bank
New York
$221K +$191K +21,709 New
NIT
204
NumerixS Investment Technologies
British Columbia, Canada
$215K +$163K +18,522 +700%
Verition Fund Management
205
Verition Fund Management
Connecticut
$202K -$108K -12,251 -38%
Teacher Retirement System of Texas
206
Teacher Retirement System of Texas
Texas
$202K -$59.5K -6,778 -25%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$185K -$48.3K -5,508 -23%
RCM
208
Riverhead Capital Management
Delaware
$112K -$117K -13,362 -55%
AIM
209
Acrospire Investment Management
Illinois
$111K +$9.95K +1,134 +12%
CSS
210
Cubist Systematic Strategies
Connecticut
$91K -$182K -20,730 -70%
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$88K -$74.6K -8,505 -49%
BJ
212
BlackRock Japan
Japan
$84K -$110K -12,500 -60%
QT
213
Quantbot Technologies
New York
$72K -$153K -17,452 -71%
LIA
214
LS Investment Advisors
Michigan
$67K +$2.99K +341 +5%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$50K +$6.21K +707 +17%
VCM
216
Versant Capital Management
Arizona
$31K +$167 +19 +0.6%
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
$31K +$26.4K +3,005 New
MA
218
MUFG Americas
New York
$26K
AFA
219
Abacus FCF Advisors
Florida
$25K -$1.54M -175,195 -99%
SWA
220
Sutton Wealth Advisors
Florida
$22.1K
Loomis, Sayles & Company
221
Loomis, Sayles & Company
Massachusetts
$21K +$5.57K +635 +45%
SFG
222
SevenBridge Financial Group
Pennsylvania
$20K -$1.46K -166 -8%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$15K -$1.06K -121 -8%
FPFS
224
First Personal Financial Services
North Carolina
$15K
PFBT
225
Parkside Financial Bank & Trust
Missouri
$14K