ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $95.7M invested in ADEPT TECHNOLOGY, INC. NEW in 2013 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
+16
Holders Change %
+57.14%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
7
Reduced
10
Closed
6
Calls
$791K
Puts
$243K
Net Calls
+$548K
Net Calls Change
+$548K

Top Buyers

1
NCGI
1
Next Century Growth Investors
Minnesota
$5.55M
2
EI
2
EAM Investors
California
$4.97M
3
DCM
3
Driehaus Capital Management
Illinois
$2.53M
4
BIT
4
BlackRock Institutional Trust
California
$4.63M
5
NC
5
Northpointe Capital
Michigan
$1.93M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$6.56M
2
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$28.7M
3
MCM
3
Marathon Capital Management
Maryland
$16.5M
4
HA
4
Heartland Advisors
Wisconsin
$0
5
CC
5
Crosslink Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ICAP
26
Independence Capital Asset Partners
Colorado
$372K 22,000 +22,000 New
CL
27
Croft-Leominster
Maryland
$270K 16,000 -4,000 -20%
RJA
28
Raymond James & Associates
Florida
$253K 14,980 +14,980 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$199K 11,780 +11,780 New
AQR Capital Management
30
AQR Capital Management
Connecticut
$175K 10,383 +10,383 New
Group One Trading
31
Group One Trading
Illinois
$61K 3,627 +3,627 New
TDC
32
Thompson Davis & Co
Virginia
$58K 3,455 +3,455 New
U
33
UBS
Switzerland
$52K 3,094 -3,656 -54%
BA
34
BlackRock Advisors
Delaware
$38K 2,252 – –
HFM
35
Hartford Financial Management
Connecticut
$27K 1,650 +650 +65%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$26.8K 1,585 +1,585 New
NFA
37
Nationwide Fund Advisors
Ohio
$26K 1,531 – –
Citigroup
38
Citigroup
New York
$18K 1,055 +1,055 New
MTIP
39
Magee Thomson Investment Partners
California
$9K 521 -489 -48%
BPBT
40
Boston Private Bank & Trust
Massachusetts
$6K 350 – –
TRCT
41
Tower Research Capital (TRC)
New York
$3K 186 -1,189 -86%
Creative Planning
42
Creative Planning
Kansas
$3K 200 +200 New
Bank of America
43
Bank of America
North Carolina
$1K 37 +37 New
HA
44
Heartland Advisors
Wisconsin
– – -316,449 Closed
CC
45
Crosslink Capital
California
– – -135,100 Closed
Deutsche Bank
46
Deutsche Bank
Germany
– – -25,700 Closed
TC
47
TFS Capital
Pennsylvania
– – -10,964 Closed
CFA
48
Carroll Financial Associates
North Carolina
– – -2,800 Closed
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$0 4 -2,014 -100%
DADC
50
D.A. Davidson & Co
Montana
– – -507 Closed
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2
3