ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Overview Fund Activity
Delisted

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

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28 hedge funds and large institutions have $42.3M invested in ADEPT TECHNOLOGY, INC. NEW 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.

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
5
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCM
1
Nantahala Capital Management
Connecticut
$7.76M
2
CC
2
Crosslink Capital
California
$972K
3
BIM
3
Bogle Investment Management
Massachusetts
$453K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$284K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$958K

Top Sellers

1
GMCM
1
Gruber & McBaine Capital Management
California
$0
2
HA
2
Heartland Advisors
Wisconsin
$2.28M
3
MCM
3
Marathon Capital Management
Maryland
$8.27M
4
U
4
UBS
Switzerland
$49K
5
ISL
5
Ingalls & Snyder LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HFM
26
Hartford Financial Management
Connecticut
$7K 1,000 – –
BPBT
27
Boston Private Bank & Trust
Massachusetts
$3K 350 +350 New
DADC
28
D.A. Davidson & Co
Montana
$3K 507 +507 New
GMCM
29
Gruber & McBaine Capital Management
California
– – -289,439 Closed
ISL
30
Ingalls & Snyder LLC
New York
– – -34,000 Closed
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
– – -20,913 Closed
Bank of America
32
Bank of America
North Carolina
– – -14 Closed
Wells Fargo
33
Wells Fargo
California
– – – –
1
2