ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Delisted

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

28 hedge funds and large institutions have $42.3M invested in ADEPT TECHNOLOGY, INC. NEW in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
28
Holders Change
+6
Holders Change %
+27.27%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$15.7M 2,182,857 -200 -0%
MCM
2
Marathon Capital Management
Maryland
$8.27M 1,148,366 -33,900 -3%
NCM
3
Nantahala Capital Management
Connecticut
$7.76M 1,077,398 +481,492 +81%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.09M 429,273 -6,249 -1%
HA
5
Heartland Advisors
Wisconsin
$2.28M 316,449 -100,513 -24%
BIT
6
BlackRock Institutional Trust
California
$1.13M 156,766 +536 +0.3%
CC
7
Crosslink Capital
California
$972K 135,100 +135,100 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$958K 133,051 +33,518 +34%
BIM
9
Bogle Investment Management
Massachusetts
$453K 63,040 +63,040 New
Renaissance Technologies
10
Renaissance Technologies
New York
$284K 39,426 +39,426 New
BFA
11
BlackRock Fund Advisors
California
$238K 33,048 -30 -0.1%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$198K 27,480
Deutsche Bank
13
Deutsche Bank
Germany
$185K 25,700 +25,000 +3,571%
BCM
14
Bridgeway Capital Management
Texas
$166K 23,000
CL
15
Croft-Leominster
Maryland
$144K 20,000
Geode Capital Management
16
Geode Capital Management
Massachusetts
$143K 19,797 +19,797 New
Northern Trust
17
Northern Trust
Illinois
$137K 19,100 +7,322 +62%
TC
18
TFS Capital
Pennsylvania
$79K 10,964 +10,964 New
U
19
UBS
Switzerland
$49K 6,750 -25,138 -79%
CFA
20
Carroll Financial Associates
North Carolina
$20K 2,800 +2,800 New
BA
21
BlackRock Advisors
Delaware
$16K 2,252 -506 -18%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$14K 2,018
NFA
23
Nationwide Fund Advisors
Ohio
$11K 1,531
TRCT
24
Tower Research Capital (TRC)
New York
$10K 1,375 +1,375 New
MTIP
25
Magee Thomson Investment Partners
California
$8K 1,010 +1,010 New