ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Overview Fund Activity
Delisted

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

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0 hedge funds and large institutions have $0 invested in ADEPT TECHNOLOGY, INC. NEW 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.

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

1
AIC
1
AWM Investment Company
New York
$0
2
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$0
3
MCM
3
Marathon Capital Management
Maryland
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$0
5
WIC
5
Water Island Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
– – -1,854,812 Closed
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
– – -849,822 Closed
MCM
3
Marathon Capital Management
Maryland
– – -737,150 Closed
NCM
4
Nantahala Capital Management
Connecticut
– – -693,296 Closed
WIC
5
Water Island Capital
New York
– – -558,505 Closed
Morgan Stanley
6
Morgan Stanley
New York
– – -478,535 Closed
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
– – -444,044 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– – -390,794 Closed
BIT
9
BlackRock Institutional Trust
California
– – -371,326 Closed
OAM
10
Oxford Asset Management
United Kingdom
– – -350,000 Closed
GF
11
Gabelli Funds
New York
– – -318,541 Closed
GCL
12
Glazer Capital LLC
New York
– – -300,000 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– – -236,911 Closed
GCIA
14
Gabelli & Co Investment Advisers
New York
– – -192,013 Closed
Allianz Asset Management
15
Allianz Asset Management
Germany
– – -180,830 Closed
LIM
16
Longfellow Investment Management
Massachusetts
– – -145,474 Closed
AL
17
Airain Ltd
Guernsey
– – -144,512 Closed
VKH
18
Virtu KCG Holdings
New York
– – -102,002 Closed
KAM
19
Kassirer Asset Management
Ontario, Canada
– – -90,000 Closed
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -88,278 Closed
OAC
21
OMERS Administration Corp
Ontario, Canada
– – -76,400 Closed
Geode Capital Management
22
Geode Capital Management
Massachusetts
– – -63,832 Closed
O
23
OppenheimerFunds
New York
– – -60,402 Closed
AA
24
AQR Arbitrage
Connecticut
– – -57,802 Closed
KM
25
KS Management
New York
– – -50,000 Closed
1
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