AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
ADAT was delisted on the 28th of January, 2016.
19 hedge funds and large institutions have $2.11M invested in AUTHENTIDATE HOLDING CORP COM STK (DE) in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 19 → 19 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
6% less capital invested
Capital invested by funds: $2.23M → $2.11M (-$125K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$143K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20K |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$8.33K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$7.18K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$333K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$21.3K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$9K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$49 |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$12 |
ADAT Hedge Fund Activity: Q3 2014 in Review
19 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) for Q3 2014, worth a combined $2.11M — down 5.6% from $2.23M a quarter earlier.
Fund positioning in ADAT was balanced in Q3 2014: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 3 trimmed.
The largest buyer was Bank of America, adding an estimated $143K. The largest seller was Coe Capital Management, exiting entirely with an estimated $333K sold.
- 19 institutional investors held AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $2.11M of AUTHENTIDATE HOLDING CORP COM STK (DE) stock for Q3 2014, down 5.6% quarter-over-quarter.
- 2 funds opened new AUTHENTIDATE HOLDING CORP COM STK (DE) positions in Q3 2014 and 2 closed out, a net change of 0 holders.
- The largest AUTHENTIDATE HOLDING CORP COM STK (DE) buyer in Q3 2014 was Bank of America, an estimated $143K added.
- The largest AUTHENTIDATE HOLDING CORP COM STK (DE) seller in Q3 2014 was Coe Capital Management, an estimated $333K sold.
Based on aggregated 13F filings for Q3 2014.