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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
BlackRock
1
BlackRock
New York
$176M +$432K +51,166 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$134M +$4.95M +586,932 +4%
FCM
3
Frontier Capital Management
Massachusetts
$76M +$5.86M +694,417 +8%
Renaissance Technologies
4
Renaissance Technologies
New York
$72.5M -$463K -54,810 -0.6%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$66.2M +$20.2M +2,394,555 +40%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$65.2M +$69.8M +8,267,075 New
DCM
7
Daruma Capital Management
New York
$54.3M +$11.8M +1,399,291 +25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$53.9M +$1.46M +172,447 +3%
GT
9
Glenmede Trust
Pennsylvania
$42M
CC
10
Carlson Capital
Texas
$40.3M +$43.1M +5,107,135 New
State Street
11
State Street
Massachusetts
$37.3M +$1.01M +119,720 +3%
Bank of America
12
Bank of America
North Carolina
$34.8M -$903K -107,019 -2%
Norges Bank
13
Norges Bank
Norway
$30.3M -$2.41M -285,503 -7%
TI
14
Trigran Investments
Illinois
$30.2M +$860K +101,867 +3%
JP Morgan Chase
15
JP Morgan Chase
New York
$29.6M +$4.6M +544,853 +17%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$29M +$19.6K +2,321 +0.1%
Invesco
17
Invesco
Georgia
$27.9M -$7.16M -848,486 -19%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$27.8M +$4.06M +480,650 +16%
Northern Trust
19
Northern Trust
Illinois
$22.8M +$986K +116,825 +4%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$21.1M +$380K +45,046 +2%
SBH
21
Segall Bryant & Hamill
Illinois
$20M +$2.49M +294,666 +13%
PCM
22
Penn Capital Management
Pennsylvania
$19.7M +$3.47M +410,890 +20%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$18M +$4.84M +573,679 +33%
RCM
24
Roystone Capital Management
New York
$17.2M +$18.4M +2,178,036 New
CIP
25
Chartwell Investment Partners
Pennsylvania
$17.1M +$4.51M +534,273 +33%