ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $57.1M invested in ADEPT TECHNOLOGY, INC. NEW in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
20
Reduced
16
Closed
15
Calls
$1.14M
Puts
$1.8M
Net Calls
-$661K
Net Calls Change
-$1.06M

Top Buyers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.94M
2
NCM
2
Nantahala Capital Management
Connecticut
$1.14M
3
NC
3
Northpointe Capital
Michigan
$1.78M
4
Millennium Management
4
Millennium Management
New York
$928K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$984K

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
EI
4
EAM Investors
California
$616K
5
NCGI
5
Next Century Growth Investors
Minnesota
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
EEG
26
E.E. Geduld
$315K 30,000 +12,500 +71%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$312K 29,733 -4,069 -12%
PPA
28
Parametric Portfolio Associates
Washington
$304K 28,947 +6,559 +29%
HCA
29
Harbour Capital Advisors
Virginia
$290K 27,675 +11,000 +66%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$288K 27,480 – –
Northern Trust
31
Northern Trust
Illinois
$260K 24,745 -246 -1%
PP
32
PDT Partners
New York
$255K 24,335 +1,835 +8%
ARTA
33
A.R.T. Advisors
New York
$245K 23,419 +8,518 +57%
U
34
UBS
Switzerland
$233K 22,257 -29,588 -57%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$223K 21,271 +1,188 +6%
Morgan Stanley
36
Morgan Stanley
New York
$216K 20,571 -123,770 -86%
PSC
37
Piper Sandler & Co
Minnesota
$157K 15,000 +15,000 New
ST
38
Spot Trading
Illinois
$156K 14,908 +14,908 New
EA
39
Emerald Advisers
Pennsylvania
$155K 14,807 +14,807 New
Bank of America
40
Bank of America
North Carolina
$151K 14,345 -987 -6%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$151K 14,427 +143 +1%
Verition Fund Management
42
Verition Fund Management
Connecticut
$149K 14,234 +14,234 New
PG
43
PEAK6 Group
Illinois
$145K 13,854 +13,854 New
CL
44
Croft-Leominster
Maryland
$136K 13,000 – –
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$135K 12,894 +12,894 New
BCM
46
Bridgeway Capital Management
Texas
$106K 10,150 – –
Invesco
47
Invesco
Georgia
$85K 8,092 +8,092 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$74K 6,986 +6,986 New
Group One Trading
49
Group One Trading
Illinois
$50K 4,801 -2,125 -31%
BA
50
BlackRock Advisors
Delaware
$32K 3,068 +816 +36%
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