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ADAT

AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT

Delisted

ADAT was delisted on the 28th of January, 2016.

21 hedge funds and large institutions have $5.21M invested in AUTHENTIDATE HOLDING CORP COM STK (DE) in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

78% more capital invested

Capital invested by funds: $2.93M → $5.21M (+$2.28M)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

17% more funds holding

Funds holding: 1821 (+3)

Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coe Capital Management
Illinois
$1.25M +$1.18M +103,410 New
AQR Capital Management
2
AQR Capital Management
Connecticut
$1.05M -$752K -65,816 -43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$972K +$217K +18,950 +31%
BIT
4
BlackRock Institutional Trust
California
$883K +$140K +12,287 +20%
Deutsche Bank
5
Deutsche Bank
Germany
$279K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$151K
VKH
7
Virtu KCG Holdings
New York
$124K +$118K +10,297 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$112K
Renaissance Technologies
9
Renaissance Technologies
New York
$101K -$12.1K -1,056 -11%
Northern Trust
10
Northern Trust
Illinois
$70K +$7.02K +614 +12%
GLA
11
Great Lakes Advisors
Illinois
$54K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$47K
U
13
UBS
Switzerland
$28K +$640 +56 +2%
AIG
14
American International Group
New York
$20.1K +$19.1K +1,667 New
KeyBank National Association
15
KeyBank National Association
Ohio
$16K
State Street
16
State Street
Massachusetts
$16K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$13K +$12.7K +1,111 New
BA
18
BlackRock Advisors
Delaware
$12K +$3.21K +281 +40%
Morgan Stanley
19
Morgan Stanley
New York
$9K +$7.93K +694 New
Bank of America
20
Bank of America
North Carolina
$7K -$2.27K -199 -25%
US Bancorp
21
US Bancorp
Minnesota
$1K
DCM
22
DAFNA Capital Management
California
-$126K -15,785 Closed
Ameriprise
23
Ameriprise
Minnesota
-$5K -606 Closed

ADAT Hedge Fund Activity: Q4 2013 in Review

21 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) for Q4 2013, worth a combined $5.21M — up 78% from $2.93M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ADAT positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Coe Capital Management, opening a new position worth an estimated $1.18M. The largest seller was AQR Capital Management, cutting an estimated $752K.

  • 21 institutional investors held AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) as of Q4 2013, up from 18 in Q3 2013.
  • Funds reported $5.21M of AUTHENTIDATE HOLDING CORP COM STK (DE) stock for Q4 2013, up 78% quarter-over-quarter.
  • 5 funds opened new AUTHENTIDATE HOLDING CORP COM STK (DE) positions in Q4 2013 and 2 closed out, a net change of +3 holders.
  • The largest AUTHENTIDATE HOLDING CORP COM STK (DE) buyer in Q4 2013 was Coe Capital Management, an estimated $1.18M added.
  • The largest AUTHENTIDATE HOLDING CORP COM STK (DE) seller in Q4 2013 was AQR Capital Management, an estimated $752K sold.

Based on aggregated 13F filings for Q4 2013.