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165 hedge funds and large institutions have $713M invested in Adeia in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 47

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more call options, than puts

Call options by funds: $628K | Put options by funds: $508K

23% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 22

2% more funds holding

Funds holding: 161165 (+4)

10% less capital invested

Capital invested by funds: $794M → $713M (-$81.2M)

10.3% less ownership

Funds ownership: 380.34%370.03% (-10%)

Holders
165
Holders Change
+4
Holders Change %
+2.48%
% of All Funds
3.77%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
27
Increased
65
Reduced
47
Closed
22
Calls
$628K
Puts
$508K
Net Calls
+$120K
Net Calls Change
+$493K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96.8M -$5.69M -1,338,180 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76.8M +$2.07M +487,004 +3%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$68.6M +$8.37M +1,967,218 +13%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$36.8M -$13.1M -3,071,382 -25%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$33.7M +$3.8M +894,208 +12%
JP Morgan Chase
6
JP Morgan Chase
New York
$29.2M +$12.1M +2,844,911 +62%
CIP
7
Chartwell Investment Partners
Pennsylvania
$21.3M +$3.4M +799,361 +17%
State Street
8
State Street
Massachusetts
$20.3M +$1.46M +342,200 +7%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$20.1M +$3.56M +837,867 +20%
GT
10
Glenmede Trust
Pennsylvania
$19.8M -$1.66M -390,016 -7%
EGA
11
Evermore Global Advisors
New Jersey
$19.3M +$807K +189,756 +4%
NC
12
Nokomis Capital
Texas
$18M +$6.01M +1,411,577 +45%
Ameriprise
13
Ameriprise
Minnesota
$17M +$3.63M +854,122 +25%
Norges Bank
14
Norges Bank
Norway
$15.2M
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$15.1M -$1.03M -241,852 -6%
TI
16
Trigran Investments
Illinois
$14.3M -$2.51M -589,952 -14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$13.5M +$523K +122,975 +4%
CC
18
Carlson Capital
Texas
$13M +$1.22M +286,679 +9%
Northern Trust
19
Northern Trust
Illinois
$9.42M +$164K +38,601 +2%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$8.33M -$370K -86,906 -4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$8.14M +$375K +88,078 +4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.84M +$173K +40,658 +2%
Charles Schwab
23
Charles Schwab
California
$6.67M +$712K +167,231 +11%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.89M +$232K +54,602 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$5.88M -$5.17M -1,216,026 -45%