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ADEP

Adept Technology Inc
ADEP

Delisted

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

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51 hedge funds and large institutions have $58.5M invested in Adept Technology Inc in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $747K

2% more capital invested

Capital invested by funds: $57.1M → $58.5M (+$1.35M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

22% less funds holding

Funds holding: 65 → 51 (-14)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

Holders
51
Holders Change
-14
Holders Change %
-21.54%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
14
Reduced
15
Closed
22
Calls
$1.48M
Puts
$747K
Net Calls
+$733K
Net Calls Change
+$1.39M

Top Buyers

Rank Fund Capital Flow
1
VOAM
Vertex One Asset Management
British Columbia, Canada
+$8.17M
2
ICM
Invicta Capital Management
New York
+$3.03M
3
NCM
Nantahala Capital Management
Connecticut
+$2.64M
4
CM
Castleark Management
Illinois
+$2.49M
5
EA
Emerald Advisers
Pennsylvania
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
-$3.5M
2
BIM
Bogle Investment Management
Massachusetts
-$1.69M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$984K
4
Millennium Management
Millennium Management
New York
-$928K
5
NC
Northpointe Capital
Michigan
-$830K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$208K -$88 -10 -0%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$189K -$64.1K -7,245 -24%
Citadel Advisors
28
Citadel Advisors
Florida
$178K -$188K -21,279 -50%
Morgan Stanley
29
Morgan Stanley
New York
$148K -$27K -3,057 -15%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$137K -$44.1K -4,988 -23%
CL
31
Croft-Leominster
Maryland
$134K +$26.5K +3,000 +23%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$121K – – –
Bank of America
33
Bank of America
North Carolina
$97K -$25.2K -2,845 -20%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$90.4K +$95.1K +10,750 New
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$58K – – –
PG
36
PEAK6 Group
Illinois
$57K -$62.7K -7,086 -51%
Group One Trading
37
Group One Trading
Illinois
$55K +$15K +1,695 +35%
BA
38
BlackRock Advisors
Delaware
$26K – – –
HFM
39
Hartford Financial Management
Connecticut
$17K +$3.98K +450 +27%
BIM
40
BlackRock Investment Management
Delaware
$16K +$416 +47 +2%
Creative Planning
41
Creative Planning
Kansas
$12K +$10.6K +1,200 +600%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$11.6K – – –
CFA
43
Carroll Financial Associates
North Carolina
$11K – – –
AIG
44
American International Group
New York
$8.41K +$2.65K +300 +43%
NFA
45
Nationwide Fund Advisors
Ohio
$8K – – –
Wells Fargo
46
Wells Fargo
California
$7K – – –
BPBT
47
Boston Private Bank & Trust
Massachusetts
$3K – – –
TRCT
48
Tower Research Capital (TRC)
New York
$3K +$1.91K +216 +214%
Citigroup
49
Citigroup
New York
$3K +$3.27K +370 New
Ameriprise
50
Ameriprise
Minnesota
$1K – – –
1
2
3

ADEP Hedge Fund Activity: Q3 2014 in Review

51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Adept Technology Inc (ADEP) for Q3 2014, worth a combined $58.5M — up 2.4% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ADEP and 8 opened new positions — a net loss of 14 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $8.17M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $3.5M sold.

  • 51 institutional investors held Adept Technology Inc (ADEP) as of Q3 2014, down from 65 in Q2 2014.
  • Funds reported $58.5M of Adept Technology Inc stock for Q3 2014, up 2.4% quarter-over-quarter.
  • 8 funds opened new Adept Technology Inc positions in Q3 2014 and 22 closed out, a net change of -14 holders.
  • The largest Adept Technology Inc buyer in Q3 2014 was Vertex One Asset Management, an estimated $8.17M added.
  • The largest Adept Technology Inc seller in Q3 2014 was Next Century Growth Investors, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2014.