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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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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.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $387K → $523K (+$136K)

18% less funds holding

Funds holding: 22 → 18 (-4)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

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

Rank Fund Capital Flow
1
JPTCCM
J.P. Turner & Co Capital Management
Georgia
+$9.64K
2
UBS Group
UBS Group
Switzerland
+$2.72K
3
Creative Planning
Creative Planning
Kansas
+$11

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$27.4K
2
Citadel Advisors
Citadel Advisors
Florida
-$14K
3
VKH
Virtu KCG Holdings
New York
-$5K
4
Goldman Sachs
Goldman Sachs
New York
-$4.61K
5
Millennium Management
Millennium Management
New York
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$219K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$94K -$27.4K -14,573 -30%
JPTCCM
3
J.P. Turner & Co Capital Management
Georgia
$59K +$9.64K +5,122 +29%
Deutsche Bank
4
Deutsche Bank
Germany
$58K – – –
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$26K – – –
Goldman Sachs
6
Goldman Sachs
New York
$19K -$4.61K -2,448 -25%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15K – – –
Northern Trust
8
Northern Trust
Illinois
$12K – – –
UBS Group
9
UBS Group
Switzerland
$5K +$2.72K +1,445 +260%
BA
10
BlackRock Advisors
Delaware
$4K – – –
AIG
11
American International Group
New York
$3K – – –
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$3K – – –
KeyBank National Association
13
KeyBank National Association
Ohio
$3K – – –
State Street
14
State Street
Massachusetts
$2K – – –
Bank of America
15
Bank of America
North Carolina
$1K -$510 -271 -27%
Citadel Advisors
16
Citadel Advisors
Florida
– -$14K -8,048 Closed
VKH
17
Virtu KCG Holdings
New York
– -$5K -2,823 Closed
Millennium Management
18
Millennium Management
New York
– -$4K -2,256 Closed
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
– -$1K -333 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$15 -8 -12%
Creative Planning
21
Creative Planning
Kansas
– +$11 +6 New

ADAT Hedge Fund Activity: Q3 2015 in Review

18 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) for Q3 2015, worth a combined $523K — up 35% from $387K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ADAT and 1 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was J.P. Turner & Co Capital Management, adding an estimated $9.64K. The largest seller was Vanguard Group, cutting an estimated $27.4K.

  • 18 institutional investors held AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) as of Q3 2015, down from 22 in Q2 2015.
  • Funds reported $523K of AUTHENTIDATE HOLDING CORP COM STK (DE) stock for Q3 2015, up 35% quarter-over-quarter.
  • 1 fund opened new AUTHENTIDATE HOLDING CORP COM STK (DE) positions in Q3 2015 and 5 closed out, a net change of -4 holders.
  • The largest AUTHENTIDATE HOLDING CORP COM STK (DE) buyer in Q3 2015 was J.P. Turner & Co Capital Management, an estimated $9.64K added.
  • The largest AUTHENTIDATE HOLDING CORP COM STK (DE) seller in Q3 2015 was Vanguard Group, an estimated $27.4K sold.

Based on aggregated 13F filings for Q3 2015.