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223 hedge funds and large institutions have $1.49B invested in Adeia in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

617% more call options, than puts

Call options by funds: $2.11M | Put options by funds: $294K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

3% less funds holding

Funds holding: 231223 (-8)

9% less capital invested

Capital invested by funds: $1.64B → $1.49B (-$145M)

19% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 37

Holders
223
Holders Change
-8
Holders Change %
-3.46%
% of All Funds
5.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
30
Increased
91
Reduced
76
Closed
37
Calls
$2.11M
Puts
$294K
Net Calls
+$1.81M
Net Calls Change
+$2.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$114M -$1.58M -180,733 -1%
BFA
2
BlackRock Fund Advisors
California
$93.6M +$3.55M +406,388 +4%
BIT
3
BlackRock Institutional Trust
California
$79M -$9.75M -1,115,111 -10%
Wells Fargo
4
Wells Fargo
California
$78.9M +$6.32M +722,891 +8%
Renaissance Technologies
5
Renaissance Technologies
New York
$55M +$9.9M +1,133,244 +20%
FCM
6
Frontier Capital Management
Massachusetts
$48.1M +$843K +96,500 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47M +$1.35M +153,990 +3%
AC
8
Amici Capital
New York
$43.7M +$6.62M +757,418 +16%
CC
9
Clearline Capital
New York
$40.9M +$542K +61,965 +1%
RCMC
10
Rubric Capital Management (Connecticut)
Connecticut
$38.7M -$5.35M -611,713 -11%
Bank of America
11
Bank of America
North Carolina
$36.4M -$13M -1,482,116 -24%
Invesco
12
Invesco
Georgia
$34.4M -$1.37M -157,168 -4%
PP
13
Prudential plc
United Kingdom
$33.5M +$1.31M +150,315 +4%
State Street
14
State Street
Massachusetts
$32.2M +$734K +83,961 +2%
TI
15
Trigran Investments
Illinois
$31.6M +$10.5M +1,204,043 +43%
Prudential Financial
16
Prudential Financial
New Jersey
$29.1M +$10.5M +1,197,882 +49%
SBH
17
Segall Bryant & Hamill
Illinois
$26.9M +$4.21M +481,667 +17%
GAM
18
Gotham Asset Management
New York
$26.5M -$8.31M -951,060 -22%
GT
19
Glenmede Trust
Pennsylvania
$26.5M +$3.17M +362,600 +12%
SRFM
20
Shannon River Fund Management
New York
$26.3M -$2.48M -283,500 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$24M +$2.16M +247,669 +9%
Norges Bank
22
Norges Bank
Norway
$21.9M +$5.99M +685,367 +33%
Northern Trust
23
Northern Trust
Illinois
$21.1M -$384K -43,950 -2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$20.7M +$9.94M +1,137,799 +77%
Marshall Wace
25
Marshall Wace
United Kingdom
$20M +$5.91M +676,174 +37%