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ADAT

AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT

Delisted

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

23 hedge funds and large institutions have $3.66M invested in AUTHENTIDATE HOLDING CORP COM STK (DE) in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

10% more funds holding

Funds holding: 2123 (+2)

30% less capital invested

Capital invested by funds: $5.21M → $3.66M (-$1.55M)

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$888K +$207K +19,024 +24%
CCM
2
Coe Capital Management
Illinois
$762K -$195K -17,937 -17%
BIT
3
BlackRock Institutional Trust
California
$731K +$96.5K +8,859 +12%
AQR Capital Management
4
AQR Capital Management
Connecticut
$574K -$244K -22,374 -26%
Deutsche Bank
5
Deutsche Bank
Germany
$206K
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$111K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$84K
Northern Trust
8
Northern Trust
Illinois
$57K +$5.97K +548 +9%
GLA
9
Great Lakes Advisors
Illinois
$40K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$35K
Renaissance Technologies
11
Renaissance Technologies
New York
$33K -$51.1K -4,693 -56%
U
12
UBS
Switzerland
$29K +$10.3K +942 +40%
RCM
13
Rotella Capital Management
Washington
$18K +$22.5K +2,068 New
GC
14
Guggenheim Capital
Illinois
$14K +$17.4K +1,596 New
BA
15
BlackRock Advisors
Delaware
$13K +$5.65K +519 +53%
KeyBank National Association
16
KeyBank National Association
Ohio
$12K
State Street
17
State Street
Massachusetts
$12K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$10K
Citadel Advisors
19
Citadel Advisors
Florida
$10K +$12.7K +1,163 New
AIG
20
American International Group
New York
$9.9K -$6.05K -556 -33%
Morgan Stanley
21
Morgan Stanley
New York
$7K +$1.3K +119 +17%
Bank of America
22
Bank of America
North Carolina
$5K -$185 -17 -3%
VKH
23
Virtu KCG Holdings
New York
-$124K -10,297 Closed

ADAT Hedge Fund Activity: Q1 2014 in Review

23 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) for Q1 2014, worth a combined $3.66M — down 30% from $5.21M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ADAT positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Vanguard Group, adding an estimated $207K. The largest seller was AQR Capital Management, cutting an estimated $244K.

  • 23 institutional investors held AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) as of Q1 2014, up from 21 in Q4 2013.
  • Funds reported $3.66M of AUTHENTIDATE HOLDING CORP COM STK (DE) stock for Q1 2014, down 30% quarter-over-quarter.
  • 3 funds opened new AUTHENTIDATE HOLDING CORP COM STK (DE) positions in Q1 2014 and 1 closed out, a net change of +2 holders.
  • The largest AUTHENTIDATE HOLDING CORP COM STK (DE) buyer in Q1 2014 was Vanguard Group, an estimated $207K added.
  • The largest AUTHENTIDATE HOLDING CORP COM STK (DE) seller in Q1 2014 was AQR Capital Management, an estimated $244K sold.

Based on aggregated 13F filings for Q1 2014.