Adept Technology Inc
ADEP
ADEP was delisted on the 23rd of October, 2015.
44 hedge funds and large institutions have $95.7M invested in Adept Technology Inc 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.
267% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 6
226% more call options, than puts
Call options by funds: $791K | Put options by funds: $243K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
126% more capital invested
Capital invested by funds: $42.3M → $95.7M (+$53.4M)
57% more funds holding
Funds holding: 28 → 44 (+16)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$3.35M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.53M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.19M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$7.03M |
| 2 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$4.95M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$2.28M |
| 4 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$1.73M |
| 5 |
CC
Crosslink Capital
Menlo Park,
California
|
-$972K |
ADEP Hedge Fund Activity: Q4 2013 in Review
44 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Adept Technology Inc (ADEP) for Q4 2013, worth a combined $95.7M — up 126% from $42.3M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ADEP positions and 6 closed out — a net gain of 16 holders — while 7 added to existing stakes and 10 trimmed.
The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $3.35M. The largest seller was Nantahala Capital Management, cutting an estimated $7.03M.
- 44 institutional investors held Adept Technology Inc (ADEP) as of Q4 2013, up from 28 in Q3 2013.
- Funds reported $95.7M of Adept Technology Inc stock for Q4 2013, up 126% quarter-over-quarter.
- 22 funds opened new Adept Technology Inc positions in Q4 2013 and 6 closed out, a net change of +16 holders.
- The largest Adept Technology Inc buyer in Q4 2013 was Next Century Growth Investors, an estimated $3.35M added.
- The largest Adept Technology Inc seller in Q4 2013 was Nantahala Capital Management, an estimated $7.03M sold.
Based on aggregated 13F filings for Q4 2013.