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ADEP

Adept Technology Inc
ADEP

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 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
Ameriprise
26
Ameriprise
Minnesota
– -$607K -46,823 Closed
BFA
27
BlackRock Fund Advisors
California
– -$453K -34,960 Closed
GI
28
GAMCO Investors
Connecticut
– -$419K -32,300 Closed
California Public Employees Retirement System
29
California Public Employees Retirement System
California
– -$356K -27,480 Closed
Northern Trust
30
Northern Trust
Illinois
– -$290K -22,382 Closed
PG
31
PEAK6 Group
Illinois
– -$279K -21,500 Closed
SG Americas Securities
32
SG Americas Securities
New York
– -$259K -20,000 Closed
Bank of New York Mellon
33
Bank of New York Mellon
New York
– -$206K -15,876 Closed
WRBC
34
W.R. Berkley Corp
Connecticut
– -$161K -12,400 Closed
BCM
35
BlueCrest Capital Management
Jersey
– -$156K -12,048 Closed
CS
36
Credit Suisse
Switzerland
– -$152K -11,781 Closed
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
– -$139K -10,694 Closed
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
– -$124K -9,587 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– -$121K -9,316 Closed
OAM
40
Orinda Asset Management
California
– -$90K -6,914 Closed
UBS Group
41
UBS Group
Switzerland
– -$62K -4,763 Closed
PAM
42
Panagora Asset Management
Massachusetts
– -$46K -3,548 Closed
BA
43
BlackRock Advisors
Delaware
– -$40K -3,068 Closed
BIM
44
BlackRock Investment Management
Delaware
– -$30K -2,288 Closed
ST
45
Sphinx Trading
Illinois
– -$26K -2,000 Closed
CFA
46
Carroll Financial Associates
North Carolina
– -$16K -1,300 Closed
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
– -$14K -1,103 Closed
Deutsche Bank
48
Deutsche Bank
Germany
– -$14K -1,100 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
– -$14K -1,068 Closed
AIG
50
American International Group
New York
– -$13K -1,000 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.