We are live on ! Find out more
ADEP

Adept Technology Inc
ADEP

Delisted

ADEP was delisted on the 23rd of October, 2015.

Back to rankings

0 hedge funds and large institutions have $0 invested in Adept Technology Inc in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 57 → 0 (-57)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $119M → $0 (-$119M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 57

Holders
–
Holders Change
-57
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
57
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
-$24M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
-$11M
3
MCM
Marathon Capital Management
Maryland
-$9.55M
4
NCM
Nantahala Capital Management
Connecticut
-$8.98M
5
WIC
Water Island Capital
New York
-$7.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIC
1
AWM Investment Company
New York
– -$24M -1,854,812 Closed
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
– -$11M -849,822 Closed
MCM
3
Marathon Capital Management
Maryland
– -$9.55M -737,150 Closed
NCM
4
Nantahala Capital Management
Connecticut
– -$8.98M -693,296 Closed
WIC
5
Water Island Capital
New York
– -$7.24M -558,505 Closed
Morgan Stanley
6
Morgan Stanley
New York
– -$6.2M -478,535 Closed
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
– -$5.75M -444,044 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$5.07M -390,794 Closed
BIT
9
BlackRock Institutional Trust
California
– -$4.81M -371,326 Closed
OAM
10
Oxford Asset Management
United Kingdom
– -$4.54M -350,000 Closed
GF
11
Gabelli Funds
New York
– -$4.13M -318,541 Closed
GCL
12
Glazer Capital LLC
New York
– -$3.89M -300,000 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– -$3.07M -236,911 Closed
GCIA
14
Gabelli & Co Investment Advisers
New York
– -$2.49M -192,013 Closed
Allianz Asset Management
15
Allianz Asset Management
Germany
– -$2.34M -180,830 Closed
LIM
16
Longfellow Investment Management
Massachusetts
– -$1.89M -145,474 Closed
AL
17
Airain Ltd
Guernsey
– -$1.87M -144,512 Closed
VKH
18
Virtu KCG Holdings
New York
– -$1.32M -102,002 Closed
KAM
19
Kassirer Asset Management
Ontario, Canada
– -$1.17M -90,000 Closed
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.14M -88,278 Closed
OAC
21
OMERS Administration Corp
Ontario, Canada
– -$990K -76,400 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
– -$827K -63,832 Closed
O
23
OppenheimerFunds
New York
– -$783K -60,402 Closed
AA
24
AQR Arbitrage
Connecticut
– -$749K -57,802 Closed
KM
25
KS Management
New York
– -$648K -50,000 Closed
1
2 3

ADEP Hedge Fund Activity: Q4 2015 in Review

0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Adept Technology Inc (ADEP) for Q4 2015, worth a combined $0 — down 100% from $119M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ADEP and 0 opened new positions — a net loss of 57 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was AWM Investment Company, exiting entirely with an estimated $24M sold.

  • 0 institutional investors held Adept Technology Inc (ADEP) as of Q4 2015, down from 57 in Q3 2015.
  • Funds reported $0 of Adept Technology Inc stock for Q4 2015, down 100% quarter-over-quarter.
  • 0 funds opened new Adept Technology Inc positions in Q4 2015 and 57 closed out, a net change of -57 holders.
  • The largest Adept Technology Inc seller in Q4 2015 was AWM Investment Company, an estimated $24M sold.

Based on aggregated 13F filings for Q4 2015.