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ADAT

AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT

Delisted

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

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22 hedge funds and large institutions have $387K invested in AUTHENTIDATE HOLDING CORP COM STK (DE) in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more funds holding

Funds holding: 19 → 22 (+3)

56% less capital invested

Capital invested by funds: $882K → $387K (-$495K)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
22
Holders Change
+3
Holders Change %
+15.79%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
6
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$19.7K
2
VKH
Virtu KCG Holdings
New York
+$5.65K
3
Millennium Management
Millennium Management
New York
+$4.52K
4
Citadel Advisors
Citadel Advisors
Florida
+$4.48K
5
JPTCCM
J.P. Turner & Co Capital Management
Georgia
+$244

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$108K
2
Bank of America
Bank of America
North Carolina
-$46.2K
3
Northern Trust
Northern Trust
Illinois
-$3.35K
4
UBS Group
UBS Group
Switzerland
-$2.34K
5
Citigroup
Citigroup
New York
-$176
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$145K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$85K -$108K -54,105 -52%
Deutsche Bank
3
Deutsche Bank
Germany
$38K – – –
JPTCCM
4
J.P. Turner & Co Capital Management
Georgia
$31K +$244 +122 +0.7%
Goldman Sachs
5
Goldman Sachs
New York
$17K +$19.7K +9,843 New
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$16K – – –
Citadel Advisors
7
Citadel Advisors
Florida
$14K +$4.48K +2,238 +39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9K – – –
Northern Trust
9
Northern Trust
Illinois
$8K -$3.35K -1,675 -27%
VKH
10
Virtu KCG Holdings
New York
$5K +$5.65K +2,823 New
Millennium Management
11
Millennium Management
New York
$4K +$4.52K +2,256 New
BA
12
BlackRock Advisors
Delaware
$3K – – –
Bank of America
13
Bank of America
North Carolina
$2K -$46.2K -23,052 -96%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2K – – –
KeyBank National Association
15
KeyBank National Association
Ohio
$2K – – –
State Street
16
State Street
Massachusetts
$2K – – –
AIG
17
American International Group
New York
$1.92K – – –
UBS Group
18
UBS Group
Switzerland
$1K -$2.34K -1,167 -68%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1K – – –
Citigroup
20
Citigroup
New York
– -$176 -88 -27%
Morgan Stanley
21
Morgan Stanley
New York
– -$164 -82 -54%

ADAT Hedge Fund Activity: Q2 2015 in Review

22 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) for Q2 2015, worth a combined $387K — down 56% from $882K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ADAT positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 6 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $19.7K. The largest seller was Vanguard Group, cutting an estimated $108K.

  • 22 institutional investors held AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) as of Q2 2015, up from 19 in Q1 2015.
  • Funds reported $387K of AUTHENTIDATE HOLDING CORP COM STK (DE) stock for Q2 2015, down 56% quarter-over-quarter.
  • 3 funds opened new AUTHENTIDATE HOLDING CORP COM STK (DE) positions in Q2 2015 and 0 closed out, a net change of +3 holders.
  • The largest AUTHENTIDATE HOLDING CORP COM STK (DE) buyer in Q2 2015 was Goldman Sachs, an estimated $19.7K added.
  • The largest AUTHENTIDATE HOLDING CORP COM STK (DE) seller in Q2 2015 was Vanguard Group, an estimated $108K sold.

Based on aggregated 13F filings for Q2 2015.