ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Overview Fund Activity
Delisted

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

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65 hedge funds and large institutions have $57.1M invested in ADEPT TECHNOLOGY, INC. NEW 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.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
19
Increased
20
Reduced
16
Closed
15
Calls
$1.14M
Puts
$1.8M
Net Calls
-$661K
Net Calls Change
-$1.06M

Top Buyers

1
EMFAT
1
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.94M
2
NCM
2
Nantahala Capital Management
Connecticut
$1.14M
3
NC
3
Northpointe Capital
Michigan
$1.78M
4
Millennium Management
4
Millennium Management
New York
$928K
5
COPPSERS
5
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$984K

Top Sellers

1
CM
1
Castleark Management
Illinois
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
MHP
3
Manatuck Hill Partners
Connecticut
$0
4
EI
4
EAM Investors
California
$616K
5
NCGI
5
Next Century Growth Investors
Minnesota
$3.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
– – -2,000 Closed
Citigroup
77
Citigroup
New York
– – -680 Closed
FMII
78
Farmers & Merchants Investments Inc
Nebraska
– – -180 Closed
Barclays
79
Barclays
United Kingdom
– – -56 Closed
BlackRock
80
BlackRock
New York
– – -5 Closed
EWM
81
Elite Wealth Management
Washington
– – – –
JG
82
Jefferies Group
New York
– – – –
1 2 3
4