ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $114M invested in ADEPT TECHNOLOGY, INC. NEW in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
61
Holders Change
+17
Holders Change %
+38.64%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
18
Reduced
13
Closed
7
Calls
$1.82M
Puts
$1.42M
Net Calls
+$397K
Net Calls Change
-$151K

Top Buyers

1
CM
1
Castleark Management
Illinois
$5.36M
2
NCGI
2
Next Century Growth Investors
Minnesota
$9.49M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.74M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.54M
5
MHP
5
Manatuck Hill Partners
Connecticut
$1.9M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$27.9M
3
MCM
3
Marathon Capital Management
Maryland
$14.4M
4
EI
4
EAM Investors
California
$4.3M
5
NC
5
Northpointe Capital
Michigan
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$482K 27,480 – –
Northern Trust
27
Northern Trust
Illinois
$475K 24,991 +1,316 +6%
PAM
28
Panagora Asset Management
Massachusetts
$471K 24,778 +24,778 New
PP
29
PDT Partners
New York
$428K 22,500 – –
PPA
30
Parametric Portfolio Associates
Washington
$425K 22,388 +22,388 New
EEG
31
E.E. Geduld
$333K 17,500 +17,500 New
HCA
32
Harbour Capital Advisors
Virginia
$317K 16,675 +16,675 New
MC
33
Moors & Cabot
Massachusetts
$314K 16,500 +16,500 New
Jane Street
34
Jane Street
New York
$311K 16,346 +16,346 New
Bank of America
35
Bank of America
North Carolina
$291K 15,332 +15,295 +41,338%
ARTA
36
A.R.T. Advisors
New York
$283K 14,901 +14,901 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$271K 14,284 +2,504 +21%
CL
38
Croft-Leominster
Maryland
$247K 13,000 -3,000 -19%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$240K 20,083 +20,083 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$219K 11,500 +11,500 New
BCM
41
Bridgeway Capital Management
Texas
$193K 10,150 -12,850 -56%
Group One Trading
42
Group One Trading
Illinois
$132K 6,926 +3,299 +91%
BG
43
BlackRock Group
United Kingdom
$126K 6,605 +6,605 New
Wells Fargo
44
Wells Fargo
California
$112K 5,855 +5,855 New
Citadel Advisors
45
Citadel Advisors
Florida
$73K 3,818 +3,818 New
BA
46
BlackRock Advisors
Delaware
$43K 2,252 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$38K 2,000 +1,996 +49,900%
HFM
48
Hartford Financial Management
Connecticut
$31K 1,650 – –
WRM
49
Westport Resources Management
Connecticut
$25K 1,300 +1,300 New
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$19K 1,000 -585 -37%
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