ADAT

AUTHENTIDATE HOLDING CORP COM STK (DE)
ADAT

Overview Fund Activity
Delisted

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

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18 hedge funds and large institutions have $523K invested in AUTHENTIDATE HOLDING CORP COM STK (DE) in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JPTCCM
1
J.P. Turner & Co Capital Management
Georgia
$59K
2
UBS Group
2
UBS Group
Switzerland
$5K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$94K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$19K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIT
1
BlackRock Institutional Trust
California
$219K 756,203 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$94K 311,664 -131,152 -30%
JPTCCM
3
J.P. Turner & Co Capital Management
Georgia
$59K 204,437 +46,100 +29%
Deutsche Bank
4
Deutsche Bank
Germany
$58K 200,000 – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$26K 85,784 – –
Goldman Sachs
6
Goldman Sachs
New York
$19K 66,559 -22,026 -25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15K 50,905 – –
Northern Trust
8
Northern Trust
Illinois
$12K 40,837 – –
UBS Group
9
UBS Group
Switzerland
$5K 18,011 +13,011 +260%
BA
10
BlackRock Advisors
Delaware
$4K 13,517 – –
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3K 11,298 – –
AIG
12
American International Group
New York
$3K 10,000 – –
KeyBank National Association
13
KeyBank National Association
Ohio
$3K 11,650 – –
State Street
14
State Street
Massachusetts
$2K 10,850 – –
Bank of America
15
Bank of America
North Carolina
$1K 6,461 -2,437 -27%
Citadel Advisors
16
Citadel Advisors
Florida
– – -72,431 Closed
VKH
17
Virtu KCG Holdings
New York
– – -25,404 Closed
Millennium Management
18
Millennium Management
New York
– – -20,300 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
– – -3,000 Closed
Citigroup
20
Citigroup
New York
– – -2,157 Closed
Morgan Stanley
21
Morgan Stanley
New York
$0 550 -71 -11%
US Bancorp
22
US Bancorp
Minnesota
$0 375 – –
Creative Planning
23
Creative Planning
Kansas
$0 50 +50 New