Adept Technology Inc
ADEP
ADEP was delisted on the 23rd of October, 2015.
45 hedge funds and large institutions have $54.4M invested in Adept Technology Inc in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 13 closing their positions.
3,950% more call options, than puts
Call options by funds: $1.22M | Put options by funds: $30K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $58.5M → $54.4M (-$4.12M)
12% less funds holding
Funds holding: 51 → 45 (-6)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
33% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invicta Capital Management
New York
|
+$1.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$355K |
| 3 |
PSC
Piper Sandler & Co
Minneapolis,
Minnesota
|
+$239K |
| 4 |
CL
Croft-Leominster
Baltimore,
Maryland
|
+$227K |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.36M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$635K |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$336K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$311K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$285K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$209K | -24,857 | Closed |
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$179K | -22,488 | Closed |
|
53
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$58K | -6,986 | Closed |
|
|
PG
54
PEAK6 Group
Chicago,
Illinois
| – | -$53.9K | -6,768 | Closed |
|
|
HFM
55
Hartford Financial Management
Hartford,
Connecticut
| – | -$17K | -2,100 | Closed |
|
|
NFA
56
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$8K | -931 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$3K | -317 | Closed |
|
58
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -100 | Closed |
|
ADEP Hedge Fund Activity: Q4 2014 in Review
45 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adept Technology Inc (ADEP) for Q4 2014, worth a combined $54.4M — down 7.1% from $58.5M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ADEP and 9 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 10 added.
The largest buyer was Invicta Capital Management, adding an estimated $1.3M. The largest seller was Castleark Management, exiting entirely with an estimated $5.36M sold.
- 45 institutional investors held Adept Technology Inc (ADEP) as of Q4 2014, down from 51 in Q3 2014.
- Funds reported $54.4M of Adept Technology Inc stock for Q4 2014, down 7.1% quarter-over-quarter.
- 9 funds opened new Adept Technology Inc positions in Q4 2014 and 13 closed out, a net change of -4 holders.
- The largest Adept Technology Inc buyer in Q4 2014 was Invicta Capital Management, an estimated $1.3M added.
- The largest Adept Technology Inc seller in Q4 2014 was Castleark Management, an estimated $5.36M sold.
Based on aggregated 13F filings for Q4 2014.