We are live on ! Find out more

230 hedge funds and large institutions have $1.5B invested in Adeia in 2016 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

564% more call options, than puts

Call options by funds: $744K | Put options by funds: $112K

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

27% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 75

3% more funds holding

Funds holding: 223230 (+7)

0% more capital invested

Capital invested by funds: $1.49B → $1.5B (+$6.75M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
230
Holders Change
+7
Holders Change %
+3.14%
% of All Funds
6.13%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
36
Increased
95
Reduced
75
Closed
28
Calls
$744K
Puts
$112K
Net Calls
+$632K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$120M +$2.06M +269,514 +2%
BFA
2
BlackRock Fund Advisors
California
$94.5M -$2.09M -273,857 -2%
Wells Fargo
3
Wells Fargo
California
$85.2M +$3.43M +450,172 +5%
BIT
4
BlackRock Institutional Trust
California
$70.3M -$10.5M -1,379,749 -14%
Renaissance Technologies
5
Renaissance Technologies
New York
$67.6M +$10M +1,310,526 +19%
FCM
6
Frontier Capital Management
Massachusetts
$63.2M +$12.6M +1,651,742 +27%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$51.4M +$2.65M +347,703 +6%
Bank of America
8
Bank of America
North Carolina
$42.9M +$4.86M +636,919 +14%
TI
9
Trigran Investments
Illinois
$37.6M +$4.63M +606,573 +15%
Invesco
10
Invesco
Georgia
$35.6M +$152K +19,936 +0.5%
PP
11
Prudential plc
United Kingdom
$34.2M -$418K -54,779 -1%
State Street
12
State Street
Massachusetts
$33.8M +$466K +61,131 +2%
GT
13
Glenmede Trust
Pennsylvania
$32.4M +$4.72M +618,567 +19%
SBH
14
Segall Bryant & Hamill
Illinois
$30.2M +$2.25M +294,783 +9%
CC
15
Clearline Capital
New York
$29.2M -$12.2M -1,596,146 -31%
Prudential Financial
16
Prudential Financial
New Jersey
$26.9M -$2.92M -383,255 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$25.8M +$957K +125,470 +4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$24.8M +$3.14M +411,291 +16%
SRFM
19
Shannon River Fund Management
New York
$24.1M -$2.88M -378,000 -11%
Marshall Wace
20
Marshall Wace
United Kingdom
$22.2M +$1.45M +190,637 +8%
Northern Trust
21
Northern Trust
Illinois
$22.2M +$320K +41,890 +2%
RA
22
Royce & Associates
New York
$20.9M +$5.52M +723,984 +40%
Norges Bank
23
Norges Bank
Norway
$20.9M -$1.66M -217,947 -8%
FCH
24
Freestone Capital Holdings
Washington
$17.7M +$13.7M +1,789,550 +481%
Ameriprise
25
Ameriprise
Minnesota
$16M +$1.88M +246,138 +14%