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200 hedge funds and large institutions have $1.37B invested in Adeia in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $1.85M | Put options by funds: $695K

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

1.57% more ownership

Funds ownership: 344.95%346.52% (+1.6%)

1% less capital invested

Capital invested by funds: $1.38B → $1.37B (-$10.9M)

14% less funds holding

Funds holding: 233200 (-33)

67% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 48

Holders
200
Holders Change
-33
Holders Change %
-14.16%
% of All Funds
3.45%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
16
Increased
81
Reduced
73
Closed
48
Calls
$1.85M
Puts
$695K
Net Calls
+$1.15M
Net Calls Change
-$392K
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
201
Allspring Global Investments
North Carolina
-$708K -185,685 Closed
ETC
202
Exchange Traded Concepts
Oklahoma
-$680K -178,042 Closed
SIM
203
SummerHaven Investment Management
Connecticut
-$633K -165,912 Closed
GC
204
Guggenheim Capital
Illinois
-$632K -165,674 Closed
OQS
205
Occudo Quantitative Strategies
Florida
-$612K -160,215 Closed
B
206
Bailard
California
-$457K -119,826 Closed
William Blair & Company
207
William Blair & Company
Illinois
-$433K -113,302 Closed
GCM
208
Graham Capital Management
Connecticut
-$428K -112,206 Closed
TI
209
Trexquant Investment
Connecticut
-$388K -101,724 Closed
PMAM
210
Penn Mutual Asset Management
Pennsylvania
-$366K -95,842 Closed
GTCM
211
Gyon Technologies Capital Management
New Jersey
-$304K -79,728 Closed
GAM
212
Gotham Asset Management
New York
-$298K -77,936 Closed
AG
213
Algert Global
California
-$291K -76,243 Closed
MIAN
214
Mariner Independent Advisor Network
Kansas
-$267K -67,662 Closed
Connor, Clark & Lunn Investment Management (CC&L)
215
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$220K -57,539 Closed
Allianz Asset Management
216
Allianz Asset Management
Germany
-$214K -56,012 Closed
SSA
217
Schonfeld Strategic Advisors
New York
-$202K -52,920 Closed
H6H
218
Hightower 6M Holding
Kansas
-$182K -47,583 Closed
BCM
219
Bayesian Capital Management
New York
-$179K -46,880 Closed
TAM
220
Tocqueville Asset Management
New York
-$147K -38,420 Closed
MAM
221
Meeder Asset Management
Ohio
-$139K -36,685 Closed
EPM
222
Equitec Proprietary Markets
Illinois
-$132K -34,564 Closed
ECM
223
EMC Capital Management
Texas
-$106K -27,881 Closed
AAM
224
Advisors Asset Management
Colorado
-$91K -23,931 Closed
ACM
225
Aquatic Capital Management
Illinois
-$82K -21,546 Closed