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181 hedge funds and large institutions have $1.02B invested in Adeia in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

299% more call options, than puts

Call options by funds: $1.8M | Put options by funds: $452K

7% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 59

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less funds holding

Funds holding: 186181 (-5)

12% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 34

19% less capital invested

Capital invested by funds: $1.26B → $1.02B (-$242M)

29.58% less ownership

Funds ownership: 395.81%366.23% (-30%)

Holders
181
Holders Change
-5
Holders Change %
-2.69%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
30
Increased
63
Reduced
59
Closed
34
Calls
$1.8M
Puts
$452K
Net Calls
+$1.35M
Net Calls Change
-$4.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$132M +$3.66M +613,664 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.9M +$1.79M +299,581 +2%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$85.8M +$12.3M +2,062,232 +16%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$77.9M -$125K -20,987 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$39.9M +$271K +45,481 +0.6%
DCM
6
Daruma Capital Management
New York
$34M -$2.38M -400,052 -6%
GT
7
Glenmede Trust
Pennsylvania
$33.6M
State Street
8
State Street
Massachusetts
$27.1M +$1.27M +212,561 +5%
TI
9
Trigran Investments
Illinois
$24.2M +$1M +168,013 +4%
Norges Bank
10
Norges Bank
Norway
$24M -$3.61M -604,974 -12%
CIP
11
Chartwell Investment Partners
Pennsylvania
$22.3M +$4.65M +779,874 +24%
Millennium Management
12
Millennium Management
New York
$21.6M +$11.8M +1,984,353 +106%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$20.9M +$4.52M +758,169 +25%
CC
14
Carlson Capital
Texas
$19.4M -$12.9M -2,168,113 -39%
Renaissance Technologies
15
Renaissance Technologies
New York
$18.4M -$12.9M -2,170,476 -40%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$18.1M -$4.25M -713,638 -18%
JP Morgan Chase
17
JP Morgan Chase
New York
$17M -$1.59M -267,295 -8%
NC
18
Nokomis Capital
Texas
$15.2M +$2.08M +349,272 +15%
FCM
19
Frontier Capital Management
Massachusetts
$14.5M -$7.55M -1,267,328 -33%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$14.4M -$13.2M -2,207,320 -46%
Northern Trust
21
Northern Trust
Illinois
$13.7M -$2.64M -443,734 -15%
Ameriprise
22
Ameriprise
Minnesota
$13.1M +$6.45M +1,082,982 +87%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$12.3M -$2.45M -411,835 -16%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$12.3M -$281K -47,209 -2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$11.1M +$1.81M +304,448 +18%