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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 $2.42M invested in AUTHENTIDATE HOLDING CORP COM STK (DE) in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 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

15% more capital invested

Capital invested by funds: $2.11M → $2.42M (+$313K)

11% more funds holding

Funds holding: 1921 (+2)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$873K
BIT
2
BlackRock Institutional Trust
California
$707K +$10.7K +1,418 +2%
Bank of America
3
Bank of America
North Carolina
$203K
Deutsche Bank
4
Deutsche Bank
Germany
$195K
JPTCCM
5
J.P. Turner & Co Capital Management
Georgia
$109K +$97.6K +12,883 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$63K
Northern Trust
7
Northern Trust
Illinois
$53K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$47K +$12.7K +1,677 +42%
GLA
9
Great Lakes Advisors
Illinois
$38K
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$34K +$30.1K +3,967 New
VKH
11
Virtu KCG Holdings
New York
$14K +$3.31K +437 +37%
AIG
12
American International Group
New York
$13.2K
Citadel Advisors
13
Citadel Advisors
Florida
$13K -$13.5K -1,785 -55%
BA
14
BlackRock Advisors
Delaware
$13K
State Street
15
State Street
Massachusetts
$11K -$925 -122 -9%
KeyBank National Association
16
KeyBank National Association
Ohio
$11K
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$11K +$9.51K +1,255 New
UBS Group
18
UBS Group
Switzerland
$8K +$7.49K +988 New
Morgan Stanley
19
Morgan Stanley
New York
$5K -$8 -1 -0.2%
AQR Capital Management
20
AQR Capital Management
Connecticut
-$394K -64,416 Closed
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
-$55K -9,034 Closed
Citigroup
22
Citigroup
New York
+$83 +11 New

ADAT Hedge Fund Activity: Q4 2014 in Review

21 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) for Q4 2014, worth a combined $2.42M — up 15% from $2.11M a quarter earlier.

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

The largest buyer was PNC Financial Services Group, opening a new position worth an estimated $30.1K. The largest seller was AQR Capital Management, exiting entirely with an estimated $394K sold.

  • 21 institutional investors held AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) as of Q4 2014, up from 19 in Q3 2014.
  • Funds reported $2.42M of AUTHENTIDATE HOLDING CORP COM STK (DE) stock for Q4 2014, up 15% quarter-over-quarter.
  • 5 funds opened new AUTHENTIDATE HOLDING CORP COM STK (DE) positions in Q4 2014 and 2 closed out, a net change of +3 holders.
  • The largest AUTHENTIDATE HOLDING CORP COM STK (DE) buyer in Q4 2014 was PNC Financial Services Group, an estimated $30.1K added.
  • The largest AUTHENTIDATE HOLDING CORP COM STK (DE) seller in Q4 2014 was AQR Capital Management, an estimated $394K sold.

Based on aggregated 13F filings for Q4 2014.