Adept Technology Inc
ADEP
ADEP was delisted on the 23rd of October, 2015.
28 hedge funds and large institutions have $42.3M invested in Adept Technology Inc in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
95% more capital invested
Capital invested by funds: $21.7M → $42.3M (+$20.7M)
27% more funds holding
Funds holding: 22 → 28 (+6)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.08M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$273K |
| 3 |
Renaissance Technologies
New York
|
+$170K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$145K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GMCM
Gruber & McBaine Capital Management
San Francisco,
California
|
-$1.13M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$435K |
| 3 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$147K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
-$132K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$109K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HFM
26
Hartford Financial Management
Hartford,
Connecticut
| $7K | – | – | – |
|
|
BPBT
27
Boston Private Bank & Trust
Boston,
Massachusetts
| $3K | +$1.51K | +350 | New |
|
|
DADC
28
D.A. Davidson & Co
Great Falls,
Montana
| $3K | +$2.19K | +507 | New |
|
|
GMCM
29
Gruber & McBaine Capital Management
San Francisco,
California
| – | -$1.13M | -289,439 | Closed |
|
|
ISL
30
Ingalls & Snyder LLC
New York
| – | -$132K | -34,000 | Closed |
|
31
Janney Montgomery Scott
Philadelphia,
Pennsylvania
| – | -$81.4K | -20,913 | Closed |
|
ADEP Hedge Fund Activity: Q3 2013 in Review
28 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Adept Technology Inc (ADEP) for Q3 2013, worth a combined $42.3M — up 95% from $21.7M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ADEP positions and 4 closed out — a net gain of 6 holders — while 5 added to existing stakes and 7 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $2.08M. The largest seller was Gruber & McBaine Capital Management, exiting entirely with an estimated $1.13M sold.
- 28 institutional investors held Adept Technology Inc (ADEP) as of Q3 2013, up from 22 in Q2 2013.
- Funds reported $42.3M of Adept Technology Inc stock for Q3 2013, up 95% quarter-over-quarter.
- 10 funds opened new Adept Technology Inc positions in Q3 2013 and 4 closed out, a net change of +6 holders.
- The largest Adept Technology Inc buyer in Q3 2013 was Nantahala Capital Management, an estimated $2.08M added.
- The largest Adept Technology Inc seller in Q3 2013 was Gruber & McBaine Capital Management, an estimated $1.13M sold.
Based on aggregated 13F filings for Q3 2013.