We are live on ! Find out more

169 hedge funds and large institutions have $708M invested in Adeia in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

11.41% more ownership

Funds ownership: 374.07%385.48% (+11%)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

4% more call options, than puts

Call options by funds: $1.99M | Put options by funds: $1.91M

16% less funds holding

Funds holding: 202169 (-33)

22% less capital invested

Capital invested by funds: $908M → $708M (-$201M)

50% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 62

Holders
169
Holders Change
-33
Holders Change %
-16.34%
% of All Funds
3.72%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
63
Reduced
60
Closed
62
Calls
$1.99M
Puts
$1.91M
Net Calls
+$84K
Net Calls Change
-$62K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$101M -$3.19M -747,798 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.9M +$2.02M +473,657 +2%
Ameriprise
3
Ameriprise
Minnesota
$72.9M +$19.3M +4,521,810 +30%
Renaissance Technologies
4
Renaissance Technologies
New York
$36.8M +$9.5M +2,229,444 +29%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$32.9M -$2.33M -546,391 -6%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$23.5M +$12.8M +3,004,390 +89%
State Street
7
State Street
Massachusetts
$22.1M +$584K +136,972 +2%
AFG
8
American Financial Group
Ohio
$16.5M +$19.1M +4,476,662 New
Norges Bank
9
Norges Bank
Norway
$16M
JP Morgan Chase
10
JP Morgan Chase
New York
$15.8M -$3.56M -834,688 -16%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$13.5M -$5.44M -1,276,687 -26%
Charles Schwab
12
Charles Schwab
California
$13.3M +$781K +183,277 +5%
BCM
13
Beryl Capital Management
California
$11.6M +$13.4M +3,139,566 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$11M +$229K +53,646 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.1M +$1.64K +385 +0%
Barclays
16
Barclays
United Kingdom
$9.98M +$10.2M +2,399,839 +767%
Northern Trust
17
Northern Trust
Illinois
$8.99M +$27.3K +6,403 +0.3%
EGA
18
Evermore Global Advisors
New Jersey
$8.89M +$1.28M +301,066 +14%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$7.38M -$4.09M -958,986 -32%
Principal Financial Group
20
Principal Financial Group
Iowa
$5.59M -$241K -56,451 -4%
HP
21
Harvey Partners
New York
$5.54M +$3.27M +766,641 +104%
Goldman Sachs
22
Goldman Sachs
New York
$5.46M -$5.34M -1,252,465 -46%
KCM
23
Kennedy Capital Management
Missouri
$5.42M +$2.63M +617,580 +72%
WG
24
Winton Group
United Kingdom
$5.26M -$630K -147,817 -9%
N
25
Nuveen
North Carolina
$5.19M -$451K -105,712 -7%