ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Overview Fund Activity
Delisted

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

Back to rankings

57 hedge funds and large institutions have $119M invested in ADEPT TECHNOLOGY, INC. NEW in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 14 closing their positions.

Holders
57
Holders Change
+14
Holders Change %
+32.56%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
9
Reduced
9
Closed
14
Calls
$654K
Puts
$1K
Net Calls
+$653K
Net Calls Change
+$112K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$11M
2
WIC
2
Water Island Capital
New York
$7.24M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.2M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$5.76M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.54M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$0
2
DM
2
Diker Management
New York
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
CIS
4
Connors Investor Services
Pennsylvania
$0
5
CL
5
Croft-Leominster
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$13K 1,000 – –
Simplex Trading
52
Simplex Trading
Illinois
$9K 766 +266 +53%
Citigroup
53
Citigroup
New York
$9K 708 +708 New
Wells Fargo
54
Wells Fargo
California
$7K 502 -300 -37%
MFS
55
MSI Financial Services
Massachusetts
$4K 300 – –
APSP
56
Asset Planning Services (Pennsylvania)
Pennsylvania
$4K 300 – –
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 91 – –
VOAM
58
Vertex One Asset Management
British Columbia, Canada
– – -1,034,540 Closed
DM
59
Diker Management
New York
– – -905,302 Closed
HA
60
Heartland Advisors
Wisconsin
– – -650,000 Closed
CIS
61
Connors Investor Services
Pennsylvania
– – -57,000 Closed
CL
62
Croft-Leominster
Maryland
– – -51,500 Closed
EEG
63
E.E. Geduld
– – -47,500 Closed
SCM
64
Stonebridge Capital Management
California
– – -42,305 Closed
CC
65
Cannell & Co
New York
– – -38,186 Closed
PSC
66
Piper Sandler & Co
Minnesota
– – -35,000 Closed
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
– – -16,679 Closed
ICAS
68
Investors Capital Advisory Services
Massachusetts
– – -11,750 Closed
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
– – -1,385 Closed
Group One Trading
70
Group One Trading
Illinois
– – -917 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– – -320 Closed
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
– – – –
FNYS
73
First New York Securities
New York
– – – –
1 2
3