Adept Technology Inc
ADEP
ADEP was delisted on the 23rd of October, 2015.
43 hedge funds and large institutions have $53.4M invested in Adept Technology Inc in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 7 closing their positions.
366% more call options, than puts
Call options by funds: $689K | Put options by funds: $148K
40% more capital invested
Capital invested by funds: $38.1M → $53.4M (+$15.3M)
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 44 → 43 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Diker Management
New York
|
+$5.66M |
| 2 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.06M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.56M |
| 4 |
CC
Cannell & Co
New York
|
+$239K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.15M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$296K |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$231K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$178K |
| 5 |
EEG
E.E. Geduld
|
-$109K |
ADEP Hedge Fund Activity: Q2 2015 in Review
43 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Adept Technology Inc (ADEP) for Q2 2015, worth a combined $53.4M — up 40% from $38.1M a quarter earlier.
Fund positioning in ADEP was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 14 added to existing stakes and 10 trimmed.
The largest buyer was Diker Management, opening a new position worth an estimated $5.66M. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $1.15M sold.
- 43 institutional investors held Adept Technology Inc (ADEP) as of Q2 2015, down from 44 in Q1 2015.
- Funds reported $53.4M of Adept Technology Inc stock for Q2 2015, up 40% quarter-over-quarter.
- 7 funds opened new Adept Technology Inc positions in Q2 2015 and 7 closed out, a net change of 0 holders.
- The largest Adept Technology Inc buyer in Q2 2015 was Diker Management, an estimated $5.66M added.
- The largest Adept Technology Inc seller in Q2 2015 was Emerald Mutual Fund Advisers Trust, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2015.