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186 hedge funds and large institutions have $1.26B invested in Adeia in 2017 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 69 increasing their positions, 59 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

506% more call options, than puts

Call options by funds: $6.9M | Put options by funds: $1.14M

29% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 31

17% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 59

4% more funds holding

Funds holding: 178186 (+8)

1.28% more ownership

Funds ownership: 394.53%395.81% (+1.3%)

4% less capital invested

Capital invested by funds: $1.31B → $1.26B (-$47.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
186
Holders Change
+8
Holders Change %
+4.49%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
40
Increased
69
Reduced
59
Closed
31
Calls
$6.9M
Puts
$1.14M
Net Calls
+$5.76M
Net Calls Change
+$5.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$148M +$2.79M +475,222 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$113M +$1.69M +287,850 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$90M +$25.6M +4,364,978 +46%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$85.7M +$18.6M +3,169,228 +31%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$45.8M +$666K +113,415 +2%
DCM
6
Daruma Capital Management
New York
$41.8M -$291K -49,613 -0.8%
CC
7
Carlson Capital
Texas
$36.3M -$6.16M -1,049,026 -16%
Renaissance Technologies
8
Renaissance Technologies
New York
$35.2M -$9.94M -1,692,737 -24%
GT
9
Glenmede Trust
Pennsylvania
$33.6M -$483K -82,189 -2%
Norges Bank
10
Norges Bank
Norway
$31.5M +$2.41M +409,941 +9%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$31.3M +$5.51M +937,232 +24%
State Street
12
State Street
Massachusetts
$29.9M +$631K +107,389 +2%
TI
13
Trigran Investments
Illinois
$26.8M -$1.21M -205,794 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$25.5M +$2.24M +380,816 +11%
FCM
15
Frontier Capital Management
Massachusetts
$24.9M -$8.44M -1,436,286 -27%
RCMNY
16
Rubric Capital Management (New York)
New York
$22M +$6.36M +1,081,953 +47%
JP Morgan Chase
17
JP Morgan Chase
New York
$21.4M +$838K +142,668 +5%
CIP
18
Chartwell Investment Partners
Pennsylvania
$20.7M -$1.61M -274,080 -8%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$19.3M +$5.17M +880,895 +42%
Northern Trust
20
Northern Trust
Illinois
$18.6M -$283K -48,233 -2%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$16.9M +$11.9M +2,028,348 +347%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$15.6M +$3.44M +585,673 +32%
NC
23
Nokomis Capital
Texas
$15.3M +$13.9M +2,368,257 New
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$14.5M -$3.24M -551,505 -20%
Millennium Management
25
Millennium Management
New York
$12.1M +$5.53M +940,887 +101%