AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
ADAT was delisted on the 28th of January, 2016.
19 hedge funds and large institutions have $2.23M invested in AUTHENTIDATE HOLDING CORP COM STK (DE) in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.
17% less funds holding
Funds holding: 23 → 19 (-4)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
39% less capital invested
Capital invested by funds: $3.66M → $2.23M (-$1.43M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.9K |
| 2 |
AIG
American International Group
New York
|
+$3.43K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$500 |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$226K |
| 2 |
Renaissance Technologies
New York
|
-$33K |
| 3 |
RCM
Rotella Capital Management
Bellevue,
Washington
|
-$18K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$10K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$10K |
ADAT Hedge Fund Activity: Q2 2014 in Review
19 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) for Q2 2014, worth a combined $2.23M — down 39% from $3.66M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ADAT and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Vanguard Group, adding an estimated $20.9K. The largest seller was Coe Capital Management, cutting an estimated $226K.
- 19 institutional investors held AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) as of Q2 2014, down from 23 in Q1 2014.
- Funds reported $2.23M of AUTHENTIDATE HOLDING CORP COM STK (DE) stock for Q2 2014, down 39% quarter-over-quarter.
- 0 funds opened new AUTHENTIDATE HOLDING CORP COM STK (DE) positions in Q2 2014 and 4 closed out, a net change of -4 holders.
- The largest AUTHENTIDATE HOLDING CORP COM STK (DE) buyer in Q2 2014 was Vanguard Group, an estimated $20.9K added.
- The largest AUTHENTIDATE HOLDING CORP COM STK (DE) seller in Q2 2014 was Coe Capital Management, an estimated $226K sold.
Based on aggregated 13F filings for Q2 2014.