Adept Technology Inc
ADEP
ADEP was delisted on the 23rd of October, 2015.
44 hedge funds and large institutions have $38.1M invested in Adept Technology Inc in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 45 → 44 (-1)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
30% less capital invested
Capital invested by funds: $54.4M → $38.1M (-$16.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$2.85M |
| 2 |
ICM
Invicta Capital Management
New York
|
+$1.1M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$821K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$311K |
| 5 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
+$111K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.08M |
| 2 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$1.85M |
| 3 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$910K |
| 4 |
D.E. Shaw & Co
New York
|
-$227K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$226K |
ADEP Hedge Fund Activity: Q1 2015 in Review
44 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Adept Technology Inc (ADEP) for Q1 2015, worth a combined $38.1M — down 30% from $54.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ADEP and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.
The largest buyer was AWM Investment Company, adding an estimated $2.85M. The largest seller was Nantahala Capital Management, cutting an estimated $2.08M.
- 44 institutional investors held Adept Technology Inc (ADEP) as of Q1 2015, down from 45 in Q4 2014.
- Funds reported $38.1M of Adept Technology Inc stock for Q1 2015, down 30% quarter-over-quarter.
- 5 funds opened new Adept Technology Inc positions in Q1 2015 and 6 closed out, a net change of -1 holder.
- The largest Adept Technology Inc buyer in Q1 2015 was AWM Investment Company, an estimated $2.85M added.
- The largest Adept Technology Inc seller in Q1 2015 was Nantahala Capital Management, an estimated $2.08M sold.
Based on aggregated 13F filings for Q1 2015.