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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
CM
201
Castleark Management
Illinois
-$6.97M -775,883 Closed
Wellington Management Group
202
Wellington Management Group
Massachusetts
-$5.18M -577,285 Closed
LG
203
Leuthold Group
Minnesota
-$4M -444,902 Closed
MCM
204
McKinley Capital Management
Alaska
-$3.91M -434,987 Closed
KAM
205
Kavi Asset Management
New York
-$3.7M -412,020 Closed
MAM
206
Martingale Asset Management
Massachusetts
-$2.13M -237,063 Closed
HHC
207
Hutchin Hill Capital
New York
-$1.17M -130,032 Closed
HCM
208
Highbridge Capital Management
New York
-$1.15M -127,537 Closed
American Century Companies
209
American Century Companies
Missouri
-$1.12M -125,024 Closed
VKH
210
Virtu KCG Holdings
New York
-$860K -95,717 Closed
Bessemer Group
211
Bessemer Group
New Jersey
-$676K -75,222 Closed
Skandinaviska Enskilda Banken (SEB)
212
Skandinaviska Enskilda Banken (SEB)
Sweden
-$594K -66,150 Closed
Millennium Management
213
Millennium Management
New York
-$559K -62,196 Closed
JIM
214
Jupiter Investment Management
United Kingdom
-$504K -56,152 Closed
JMPWA
215
JP Morgan Private Wealth Advisors
California
-$466K -51,835 Closed
Verition Fund Management
216
Verition Fund Management
Connecticut
-$431K -47,983 Closed
SSA
217
Schonfeld Strategic Advisors
New York
-$410K -45,685 Closed
SCM
218
Stevens Capital Management
Pennsylvania
-$405K -45,095 Closed
CANY
219
Caxton Associates (New York)
New York
-$358K -39,856 Closed
FIM
220
Freedom Investment Management
Connecticut
-$314K -34,946 Closed
GS
221
GAM Systematic
United Kingdom
-$309K -34,436 Closed
PP
222
Paloma Partners
Connecticut
-$302K -33,600 Closed
SG Americas Securities
223
SG Americas Securities
New York
-$275K -30,656 Closed
FCBT
224
First Citizens Bank & Trust
North Carolina
-$233K -25,957 Closed
CCIA
225
Campbell & Co Investment Adviser
Maryland
-$232K -25,863 Closed