ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $119M invested in ADEPT TECHNOLOGY, INC. NEW in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 14 closing their positions.

Holders
57
Holders Change
+14
Holders Change %
+32.56%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
9
Reduced
9
Closed
14
Calls
$654K
Puts
$1K
Net Calls
+$653K
Net Calls Change
+$112K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$11M
2
WIC
2
Water Island Capital
New York
$7.24M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.2M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$5.76M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.54M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$0
2
DM
2
Diker Management
New York
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
CIS
4
Connors Investor Services
Pennsylvania
$0
5
CL
5
Croft-Leominster
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$607K 46,823 +46,823 New
BFA
27
BlackRock Fund Advisors
California
$453K 34,960 -924 -3%
GI
28
GAMCO Investors
Connecticut
$419K 32,300 +32,300 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$356K 27,480 – –
Northern Trust
30
Northern Trust
Illinois
$290K 22,382 +2,900 +15%
PG
31
PEAK6 Group
Illinois
$279K 21,500 -4,541 -17%
SG Americas Securities
32
SG Americas Securities
New York
$259K 20,000 +20,000 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$206K 15,876 -1 -0%
WRBC
34
W.R. Berkley Corp
Connecticut
$161K 12,400 +12,400 New
BCM
35
BlueCrest Capital Management
Jersey
$156K 12,048 +12,048 New
CS
36
Credit Suisse
Switzerland
$152K 11,781 +11,781 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$139K 10,694 +10,694 New
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$124K 9,587 – –
Citadel Advisors
39
Citadel Advisors
Florida
$121K 9,316 +6,584 +241%
OAM
40
Orinda Asset Management
California
$90K 6,914 +6,914 New
UBS Group
41
UBS Group
Switzerland
$62K 4,763 -5,356 -53%
PAM
42
Panagora Asset Management
Massachusetts
$46K 3,548 +3,548 New
BA
43
BlackRock Advisors
Delaware
$40K 3,068 – –
BIM
44
BlackRock Investment Management
Delaware
$30K 2,288 +335 +17%
ST
45
Sphinx Trading
Illinois
$26K 2,000 +2,000 New
CFA
46
Carroll Financial Associates
North Carolina
$16K 1,300 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$14K 1,068 -6,182 -85%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$14K 1,103 -248 -18%
Deutsche Bank
49
Deutsche Bank
Germany
$14K 1,100 +500 +83%
AIG
50
American International Group
New York
$13K 1,000 – –
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