ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Overview Fund Activity
Delisted

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

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51 hedge funds and large institutions have $58.5M invested in ADEPT TECHNOLOGY, INC. NEW in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 22 closing their positions.

Holders
51
Holders Change
-14
Holders Change %
-21.54%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
14
Reduced
15
Closed
22
Calls
$1.48M
Puts
$747K
Net Calls
+$733K
Net Calls Change
+$1.39M

Top Buyers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$7.76M
2
CM
2
Castleark Management
Illinois
$5.36M
3
ICM
3
Invicta Capital Management
New York
$2.88M
4
NCM
4
Nantahala Capital Management
Connecticut
$3.43M
5
EA
5
Emerald Advisers
Pennsylvania
$2.3M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
BIM
2
Bogle Investment Management
Massachusetts
$0
3
COPPSERS
3
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
NC
5
Northpointe Capital
Michigan
$635K
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 91 – –
NCGI
52
Next Century Growth Investors
Minnesota
– – -333,561 Closed
BIM
53
Bogle Investment Management
Massachusetts
– – -161,539 Closed
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -93,800 Closed
Millennium Management
55
Millennium Management
New York
– – -88,481 Closed
EI
56
EAM Investors
California
– – -58,760 Closed
RFC
57
Russell Frank Company
Washington
– – -47,647 Closed
Renaissance Technologies
58
Renaissance Technologies
New York
– – -44,500 Closed
TC
59
TFS Capital
Pennsylvania
– – -41,440 Closed
EMG
60
Ellington Management Group
Connecticut
– – -36,400 Closed
GIP
61
Granite Investment Partners
California
– – -31,076 Closed
HCA
62
Harbour Capital Advisors
Virginia
– – -27,675 Closed
PP
63
PDT Partners
New York
– – -24,335 Closed
ARTA
64
A.R.T. Advisors
New York
– – -23,419 Closed
PSC
65
Piper Sandler & Co
Minnesota
– – -15,000 Closed
ST
66
Spot Trading
Illinois
– – -14,908 Closed
Verition Fund Management
67
Verition Fund Management
Connecticut
– – -14,234 Closed
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
– – -12,894 Closed
BCM
69
Bridgeway Capital Management
Texas
– – -10,150 Closed
Invesco
70
Invesco
Georgia
– – -8,092 Closed
WRM
71
Westport Resources Management
Connecticut
– – -1,300 Closed
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
– – -688 Closed
MTIP
73
Magee Thomson Investment Partners
California
– – -401 Closed
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