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ADEP

Adept Technology Inc
ADEP

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 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.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $747K

2% more capital invested

Capital invested by funds: $57.1M → $58.5M (+$1.35M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

22% less funds holding

Funds holding: 65 → 51 (-14)

64% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 22

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

Rank Fund Capital Flow
1
VOAM
Vertex One Asset Management
British Columbia, Canada
+$8.17M
2
ICM
Invicta Capital Management
New York
+$3.03M
3
NCM
Nantahala Capital Management
Connecticut
+$2.64M
4
CM
Castleark Management
Illinois
+$2.49M
5
EA
Emerald Advisers
Pennsylvania
+$2.29M

Top Sellers

Rank Fund Capital Flow
1
NCGI
Next Century Growth Investors
Minnesota
-$3.5M
2
BIM
Bogle Investment Management
Massachusetts
-$1.69M
3
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$984K
4
Millennium Management
Millennium Management
New York
-$928K
5
NC
Northpointe Capital
Michigan
-$830K
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 – – –
NCGI
52
Next Century Growth Investors
Minnesota
– -$3.5M -333,561 Closed
BIM
53
Bogle Investment Management
Massachusetts
– -$1.69M -161,539 Closed
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$984K -93,800 Closed
Millennium Management
55
Millennium Management
New York
– -$928K -88,481 Closed
EI
56
EAM Investors
California
– -$616K -58,760 Closed
RFC
57
Russell Frank Company
Washington
– -$500K -47,647 Closed
Renaissance Technologies
58
Renaissance Technologies
New York
– -$467K -44,500 Closed
TC
59
TFS Capital
Pennsylvania
– -$435K -41,440 Closed
EMG
60
Ellington Management Group
Connecticut
– -$382K -36,400 Closed
GIP
61
Granite Investment Partners
California
– -$326K -31,076 Closed
HCA
62
Harbour Capital Advisors
Virginia
– -$290K -27,675 Closed
PP
63
PDT Partners
New York
– -$255K -24,335 Closed
ARTA
64
A.R.T. Advisors
New York
– -$245K -23,419 Closed
PSC
65
Piper Sandler & Co
Minnesota
– -$157K -15,000 Closed
ST
66
Spot Trading
Illinois
– -$132K -14,908 Closed
Verition Fund Management
67
Verition Fund Management
Connecticut
– -$149K -14,234 Closed
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
– -$135K -12,894 Closed
BCM
69
Bridgeway Capital Management
Texas
– -$106K -10,150 Closed
Invesco
70
Invesco
Georgia
– -$85K -8,092 Closed
WRM
71
Westport Resources Management
Connecticut
– -$14K -1,300 Closed
Parallax Volatility Advisers
72
Parallax Volatility Advisers
California
– -$7K -688 Closed
MTIP
73
Magee Thomson Investment Partners
California
– -$4K -401 Closed
1 2
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ADEP Hedge Fund Activity: Q3 2014 in Review

51 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Adept Technology Inc (ADEP) for Q3 2014, worth a combined $58.5M — up 2.4% from $57.1M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ADEP and 8 opened new positions — a net loss of 14 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $8.17M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $3.5M sold.

  • 51 institutional investors held Adept Technology Inc (ADEP) as of Q3 2014, down from 65 in Q2 2014.
  • Funds reported $58.5M of Adept Technology Inc stock for Q3 2014, up 2.4% quarter-over-quarter.
  • 8 funds opened new Adept Technology Inc positions in Q3 2014 and 22 closed out, a net change of -14 holders.
  • The largest Adept Technology Inc buyer in Q3 2014 was Vertex One Asset Management, an estimated $8.17M added.
  • The largest Adept Technology Inc seller in Q3 2014 was Next Century Growth Investors, an estimated $3.5M sold.

Based on aggregated 13F filings for Q3 2014.