ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Delisted

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

65 hedge funds and large institutions have $57.1M invested in ADEPT TECHNOLOGY, INC. NEW in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
20
Reduced
16
Closed
15
Calls
$1.14M
Puts
$1.8M
Net Calls
-$661K
Net Calls Change
-$1.06M
Name Market Value Shares Shares
Change
Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$20K 1,905 +1,905 New
HFM
52
Hartford Financial Management
Connecticut
$17K 1,650
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$14.5K 1,385 +385 +39%
WRM
54
Westport Resources Management
Connecticut
$14K 1,300
CFA
55
Carroll Financial Associates
North Carolina
$14K 1,300 +1,300 New
NFA
56
Nationwide Fund Advisors
Ohio
$10K 931 +931 New
Wells Fargo
57
Wells Fargo
California
$8K 800 -5,055 -86%
AIG
58
American International Group
New York
$7.34K 700 +400 +133%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$7K 688 +688 New
MTIP
60
Magee Thomson Investment Partners
California
$4K 401 -2 -0.5%
BPBT
61
Boston Private Bank & Trust
Massachusetts
$4K 350
Creative Planning
62
Creative Planning
Kansas
$2K 200
Ameriprise
63
Ameriprise
Minnesota
$1K 100
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K 91
TRCT
65
Tower Research Capital (TRC)
New York
$1K 101 +67 +197%
CM
66
Castleark Management
Illinois
-282,043 Closed
DCM
67
Driehaus Capital Management
Illinois
-225,436 Closed
MHP
68
Manatuck Hill Partners
Connecticut
-100,000 Closed
CCM
69
Coe Capital Management
Illinois
-47,162 Closed
SFM
70
Soros Fund Management
New York
-37,300 Closed
PAM
71
Panagora Asset Management
Massachusetts
-24,778 Closed
MC
72
Moors & Cabot
Massachusetts
-16,500 Closed
Jane Street
73
Jane Street
New York
-16,346 Closed
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
-11,500 Closed
BG
75
BlackRock Group
United Kingdom
-6,605 Closed