Adept Technology Inc
ADEP
ADEP was delisted on the 23rd of October, 2015.
61 hedge funds and large institutions have $114M invested in Adept Technology Inc in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.
243% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 7
39% more funds holding
Funds holding: 44 → 61 (+17)
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
28% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $1.42M
19% more capital invested
Capital invested by funds: $95.7M → $114M (+$18.4M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
+$4.85M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$2.94M |
| 3 |
Morgan Stanley
New York
|
+$1.99M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.8M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$6.56M |
| 2 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$3.95M |
| 3 |
MCM
Marathon Capital Management
Hunt Valley,
Maryland
|
-$3.79M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$1.17M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$693K |
ADEP Hedge Fund Activity: Q1 2014 in Review
61 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Adept Technology Inc (ADEP) for Q1 2014, worth a combined $114M — up 19% from $95.7M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ADEP positions and 7 closed out — a net gain of 17 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Castleark Management, opening a new position worth an estimated $4.85M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $6.56M sold.
- 61 institutional investors held Adept Technology Inc (ADEP) as of Q1 2014, up from 44 in Q4 2013.
- Funds reported $114M of Adept Technology Inc stock for Q1 2014, up 19% quarter-over-quarter.
- 24 funds opened new Adept Technology Inc positions in Q1 2014 and 7 closed out, a net change of +17 holders.
- The largest Adept Technology Inc buyer in Q1 2014 was Castleark Management, an estimated $4.85M added.
- The largest Adept Technology Inc seller in Q1 2014 was Nantahala Capital Management, an estimated $6.56M sold.
Based on aggregated 13F filings for Q1 2014.