Adept Technology Inc
ADEP
ADEP was delisted on the 23rd of October, 2015.
0 hedge funds and large institutions have $0 invested in Adept Technology Inc in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 57 closing their positions.
100% less funds holding
Funds holding: 57 → 0 (-57)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less capital invested
Capital invested by funds: $119M → $0 (-$119M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 57
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
-$24M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$11M |
| 3 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$9.55M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$8.98M |
| 5 |
WIC
Water Island Capital
New York
|
-$7.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| – | -$13K | -1,000 | Closed |
|
52
Simplex Trading
Chicago,
Illinois
| – | -$9K | -766 | Closed |
|
53
Citigroup
New York
| – | -$9K | -708 | Closed |
|
54
Wells Fargo
San Francisco,
California
| – | -$7K | -502 | Closed |
|
|
APSP
55
Asset Planning Services (Pennsylvania)
Harleysville,
Pennsylvania
| – | -$4K | -300 | Closed |
|
|
MFS
56
MSI Financial Services
Springfield,
Massachusetts
| – | -$4K | -300 | Closed |
|
57
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1 | -91 | Closed |
|
ADEP Hedge Fund Activity: Q4 2015 in Review
0 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Adept Technology Inc (ADEP) for Q4 2015, worth a combined $0 — down 100% from $119M a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of ADEP and 0 opened new positions — a net loss of 57 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was AWM Investment Company, exiting entirely with an estimated $24M sold.
- 0 institutional investors held Adept Technology Inc (ADEP) as of Q4 2015, down from 57 in Q3 2015.
- Funds reported $0 of Adept Technology Inc stock for Q4 2015, down 100% quarter-over-quarter.
- 0 funds opened new Adept Technology Inc positions in Q4 2015 and 57 closed out, a net change of -57 holders.
- The largest Adept Technology Inc seller in Q4 2015 was AWM Investment Company, an estimated $24M sold.
Based on aggregated 13F filings for Q4 2015.