ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Overview Fund Activity
Delisted

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

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61 hedge funds and large institutions have $114M invested in ADEPT TECHNOLOGY, INC. NEW in 2014 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
61
Holders Change
+17
Holders Change %
+38.64%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
18
Reduced
13
Closed
7
Calls
$1.82M
Puts
$1.42M
Net Calls
+$397K
Net Calls Change
-$151K

Top Buyers

1
CM
1
Castleark Management
Illinois
$5.36M
2
NCGI
2
Next Century Growth Investors
Minnesota
$9.49M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.74M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.54M
5
MHP
5
Manatuck Hill Partners
Connecticut
$1.9M

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$0
2
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$27.9M
3
MCM
3
Marathon Capital Management
Maryland
$14.4M
4
EI
4
EAM Investors
California
$4.3M
5
NC
5
Northpointe Capital
Michigan
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$27.9M 1,467,850 -229,730 -14%
MCM
2
Marathon Capital Management
Maryland
$14.4M 758,600 -220,466 -23%
NCGI
3
Next Century Growth Investors
Minnesota
$9.49M 499,226 +170,889 +52%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.1M 426,073 -2,600 -0.6%
BIT
5
BlackRock Institutional Trust
California
$6.17M 324,461 +50,656 +19%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.54M 291,406 +104,676 +56%
CM
7
Castleark Management
Illinois
$5.36M 282,043 +282,043 New
BIM
8
Bogle Investment Management
Massachusetts
$4.83M 254,464 +85,412 +51%
EI
9
EAM Investors
California
$4.3M 226,145 -68,042 -23%
DCM
10
Driehaus Capital Management
Illinois
$4.28M 225,436 +75,824 +51%
Morgan Stanley
11
Morgan Stanley
New York
$2.74M 144,341 +115,470 +400%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.6M 136,900 +28,300 +26%
MHP
13
Manatuck Hill Partners
Connecticut
$1.9M 100,000 +100,000 New
NC
14
Northpointe Capital
Michigan
$1.4M 73,765 -40,280 -35%
PCM
15
Palisade Capital Management
New Jersey
$1.24M 65,000 +65,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.14M 60,011 +24,899 +71%
U
17
UBS
Switzerland
$985K 51,845 +48,751 +1,576%
CCM
18
Coe Capital Management
Illinois
$896K 47,162 -25,000 -35%
CS
19
Credit Suisse
Switzerland
$792K 41,669 +41,669 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$783K 41,200 -22,500 -35%
AQR Capital Management
21
AQR Capital Management
Connecticut
$727K 38,283 +27,900 +269%
SFM
22
Soros Fund Management
New York
$709K 37,300 +37,300 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$642K 33,802 +2,221 +7%
RFC
24
Russell Frank Company
Washington
$625K 45,835 +5,235 +13%
BFA
25
BlackRock Fund Advisors
California
$620K 32,606 +3,960 +14%
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