ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Delisted

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

44 hedge funds and large institutions have $38.1M invested in ADEPT TECHNOLOGY, INC. NEW 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.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
11
Reduced
13
Closed
6
Calls
$750K
Puts
Net Calls
+$750K
Net Calls Change
-$435K
Name Holding Trade Value Shares
Change
Shares
Change %
UBS Group
26
UBS Group
Switzerland
$75K -$187K -30,441 -71%
ICAS
27
Investors Capital Advisory Services
Massachusetts
$63K +$63K +10,250 New
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$54K +$54K +8,850 New
Barclays
29
Barclays
United Kingdom
$30K +$30K +5,000 New
BA
30
BlackRock Advisors
Delaware
$19K
Deutsche Bank
31
Deutsche Bank
Germany
$14K -$21.4K -3,718 -60%
BIM
32
BlackRock Investment Management
Delaware
$11K
CFA
33
Carroll Financial Associates
North Carolina
$8K
Schroder Investment Management Group
34
Schroder Investment Management Group
United Kingdom
$8K
Zurich Cantonal Bank
35
Zurich Cantonal Bank
Switzerland
$8K +$361 +61 +5%
AIG
36
American International Group
New York
$6.15K
Bank of America
37
Bank of America
North Carolina
$6K
Group One Trading
38
Group One Trading
Illinois
$5K -$9.2K -1,504 -65%
Wells Fargo
39
Wells Fargo
California
$5K
BPBT
40
Boston Private Bank & Trust
Massachusetts
$2K
MFS
41
MSI Financial Services
Massachusetts
$2K +$2K +300 New
Creative Planning
42
Creative Planning
Kansas
$1K -$4K -800 -80%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
AQR Capital Management
44
AQR Capital Management
Connecticut
-$226K -26,083 Closed
ARTA
45
A.R.T. Advisors
New York
-$164K -18,935 Closed
DCM
46
Driehaus Capital Management
Illinois
-$98K -11,300 Closed
Citadel Advisors
47
Citadel Advisors
Florida
-$50K -5,711 Closed
Citigroup
48
Citigroup
New York
-$1K -127 Closed
Simplex Trading
49
Simplex Trading
Illinois
-$1K -126 Closed