AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT
ADAT was delisted on the 28th of January, 2016.
19 hedge funds and large institutions have $882K invested in AUTHENTIDATE HOLDING CORP COM STK (DE) in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 4
10% less funds holding
Funds holding: 21 → 19 (-2)
64% less capital invested
Capital invested by funds: $2.42M → $882K (-$1.54M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JPTCCM
J.P. Turner & Co Capital Management
Atlanta,
Georgia
|
+$26.3K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$24.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$4.22K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.91K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$38K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$34K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$14K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.42K |
| 5 |
Morgan Stanley
New York
|
-$2.87K |
ADAT Hedge Fund Activity: Q1 2015 in Review
19 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) for Q1 2015, worth a combined $882K — down 64% from $2.42M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ADAT and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 6 added.
The largest buyer was J.P. Turner & Co Capital Management, adding an estimated $26.3K. The largest seller was Great Lakes Advisors, exiting entirely with an estimated $38K sold.
- 19 institutional investors held AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) as of Q1 2015, down from 21 in Q4 2014.
- Funds reported $882K of AUTHENTIDATE HOLDING CORP COM STK (DE) stock for Q1 2015, down 64% quarter-over-quarter.
- 1 fund opened new AUTHENTIDATE HOLDING CORP COM STK (DE) positions in Q1 2015 and 3 closed out, a net change of -2 holders.
- The largest AUTHENTIDATE HOLDING CORP COM STK (DE) buyer in Q1 2015 was J.P. Turner & Co Capital Management, an estimated $26.3K added.
- The largest AUTHENTIDATE HOLDING CORP COM STK (DE) seller in Q1 2015 was Great Lakes Advisors, an estimated $38K sold.
Based on aggregated 13F filings for Q1 2015.