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ADEP

Adept Technology Inc
ADEP

Delisted

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

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45 hedge funds and large institutions have $54.4M invested in Adept Technology Inc in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,950% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $30K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less capital invested

Capital invested by funds: $58.5M → $54.4M (-$4.12M)

12% less funds holding

Funds holding: 51 → 45 (-6)

31% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 13

33% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 15

Holders
45
Holders Change
-6
Holders Change %
-11.76%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
10
Reduced
15
Closed
13
Calls
$1.22M
Puts
$30K
Net Calls
+$1.19M
Net Calls Change
+$452K

Top Buyers

Rank Fund Capital Flow
1
ICM
Invicta Capital Management
New York
+$1.3M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$355K
3
PSC
Piper Sandler & Co
Minnesota
+$239K
4
CL
Croft-Leominster
Maryland
+$227K
5
ARTA
A.R.T. Advisors
New York
+$151K

Top Sellers

Rank Fund Capital Flow
1
CM
Castleark Management
Illinois
-$5.36M
2
NC
Northpointe Capital
Michigan
-$635K
3
PCM
Palisade Capital Management
New Jersey
-$336K
4
BIT
BlackRock Institutional Trust
California
-$311K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$285K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$125K – – –
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$113K -$26.2K -3,286 -20%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$102K +$7.96K +1,000 +9%
DCM
29
Driehaus Capital Management
Illinois
$98K +$90K +11,300 New
Deutsche Bank
30
Deutsche Bank
Germany
$53K +$49K +6,151 New
Citadel Advisors
31
Citadel Advisors
Florida
$50K -$123K -15,423 -73%
BA
32
BlackRock Advisors
Delaware
$27K – – –
Group One Trading
33
Group One Trading
Illinois
$20K -$33.2K -4,175 -64%
BIM
34
BlackRock Investment Management
Delaware
$16K -$995 -125 -6%
Schroder Investment Management Group
35
Schroder Investment Management Group
United Kingdom
$12K – – –
CFA
36
Carroll Financial Associates
North Carolina
$11K – – –
Zurich Cantonal Bank
37
Zurich Cantonal Bank
Switzerland
$11K +$10.3K +1,290 New
Bank of America
38
Bank of America
North Carolina
$9K -$83.6K -10,500 -91%
Creative Planning
39
Creative Planning
Kansas
$9K -$3.19K -400 -29%
AIG
40
American International Group
New York
$8.68K – – –
Wells Fargo
41
Wells Fargo
California
$7K +$8 +1 +0.1%
BPBT
42
Boston Private Bank & Trust
Massachusetts
$3K – – –
Citigroup
43
Citigroup
New York
$1K -$1.94K -243 -66%
Simplex Trading
44
Simplex Trading
Illinois
$1K +$1K +126 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
CM
46
Castleark Management
Illinois
– -$5.36M -282,043 Closed
NC
47
Northpointe Capital
Michigan
– -$635K -75,455 Closed
PCM
48
Palisade Capital Management
New Jersey
– -$336K -40,000 Closed
Goldman Sachs
49
Goldman Sachs
New York
– -$252K -30,000 Closed
EWM
50
Elite Wealth Management
Washington
– -$237K -28,200 Closed
1
2
3

ADEP Hedge Fund Activity: Q4 2014 in Review

45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adept Technology Inc (ADEP) for Q4 2014, worth a combined $54.4M — down 7.1% from $58.5M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ADEP and 9 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 10 added.

The largest buyer was Invicta Capital Management, adding an estimated $1.3M. The largest seller was Castleark Management, exiting entirely with an estimated $5.36M sold.

  • 45 institutional investors held Adept Technology Inc (ADEP) as of Q4 2014, down from 51 in Q3 2014.
  • Funds reported $54.4M of Adept Technology Inc stock for Q4 2014, down 7.1% quarter-over-quarter.
  • 9 funds opened new Adept Technology Inc positions in Q4 2014 and 13 closed out, a net change of -4 holders.
  • The largest Adept Technology Inc buyer in Q4 2014 was Invicta Capital Management, an estimated $1.3M added.
  • The largest Adept Technology Inc seller in Q4 2014 was Castleark Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2014.