Adept Technology Inc
ADEP
ADEP was delisted on the 23rd of October, 2015.
65 hedge funds and large institutions have $57.1M invested in Adept Technology Inc 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.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
25% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 16
7% more funds holding
Funds holding: 61 → 65 (+4)
37% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.8M
50% less capital invested
Capital invested by funds: $114M → $57.1M (-$57M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$2.37M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.4M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$1.22M |
| 4 |
Millennium Management
New York
|
+$1.13M |
| 5 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
+$674K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Castleark Management
Chicago,
Illinois
|
-$5.36M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.28M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.14M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$2.12M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$38K | -2,000 | Closed |
|
77
Citigroup
New York
| – | -$12K | -680 | Closed |
|
|
FMII
78
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | -$3K | -180 | Closed |
|
79
Barclays
London,
United Kingdom
| – | -$1K | -56 | Closed |
|
ADEP Hedge Fund Activity: Q2 2014 in Review
65 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Adept Technology Inc (ADEP) for Q2 2014, worth a combined $57.1M — down 50% from $114M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new ADEP positions and 15 closed out — a net gain of 4 holders — while 20 added to existing stakes and 16 trimmed.
The largest buyer was Emerald Mutual Fund Advisers Trust, opening a new position worth an estimated $2.37M. The largest seller was Castleark Management, exiting entirely with an estimated $5.36M sold.
- 65 institutional investors held Adept Technology Inc (ADEP) as of Q2 2014, up from 61 in Q1 2014.
- Funds reported $57.1M of Adept Technology Inc stock for Q2 2014, down 50% quarter-over-quarter.
- 19 funds opened new Adept Technology Inc positions in Q2 2014 and 15 closed out, a net change of +4 holders.
- The largest Adept Technology Inc buyer in Q2 2014 was Emerald Mutual Fund Advisers Trust, an estimated $2.37M added.
- The largest Adept Technology Inc seller in Q2 2014 was Castleark Management, an estimated $5.36M sold.
Based on aggregated 13F filings for Q2 2014.