ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Delisted

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

43 hedge funds and large institutions have $53.4M invested in ADEPT TECHNOLOGY, INC. NEW 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.

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
14
Reduced
10
Closed
7
Calls
$689K
Puts
$148K
Net Calls
+$541K
Net Calls Change
-$209K
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Financial Markets
26
BNP Paribas Financial Markets
France
$69K -$24.6K -3,410 -26%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$52K -$11.5K -1,600 -18%
BA
28
BlackRock Advisors
Delaware
$22K
Citadel Advisors
29
Citadel Advisors
Florida
$20K +$20K +2,732 New
BIM
30
BlackRock Investment Management
Delaware
$14K +$903 +126 +7%
Zurich Cantonal Bank
31
Zurich Cantonal Bank
Switzerland
$10K
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$10K
CFA
33
Carroll Financial Associates
North Carolina
$9K
AIG
34
American International Group
New York
$7.2K
Bank of America
35
Bank of America
North Carolina
$7K
Group One Trading
36
Group One Trading
Illinois
$7K +$763 +100 +12%
Wells Fargo
37
Wells Fargo
California
$6K +$7 +1 +0.1%
Deutsche Bank
38
Deutsche Bank
Germany
$4K -$12.2K -1,833 -75%
Simplex Trading
39
Simplex Trading
Illinois
$3K +$3K +500 New
MFS
40
MSI Financial Services
Massachusetts
$2K
TRCT
41
Tower Research Capital (TRC)
New York
$2K +$1.5K +240 +300%
APSP
42
Asset Planning Services (Pennsylvania)
Pennsylvania
$2K +$2K +300 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1
ICM
44
Invicta Capital Management
New York
-$4.03M -655,100 Closed
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$1.15M -183,333 Closed
EA
46
Emerald Advisers
Pennsylvania
-$231K -36,740 Closed
PPA
47
Parametric Portfolio Associates
Washington
-$178K -28,947 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
-$85K -13,805 Closed
Barclays
49
Barclays
United Kingdom
-$30K -5,000 Closed
Creative Planning
50
Creative Planning
Kansas
-$1K -200 Closed