ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Delisted

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

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
Name Market Value Shares Shares
Change
Shares
Change %
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$15.4M 1,467,850
MCM
2
Marathon Capital Management
Maryland
$8.07M 769,350 +10,750 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.43M 422,373 -3,700 -0.9%
NCGI
4
Next Century Growth Investors
Minnesota
$3.5M 333,561 -165,665 -33%
BIT
5
BlackRock Institutional Trust
California
$3.47M 330,916 +6,455 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.1M 295,113 +3,707 +1%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.94M 184,823 +184,823 New
NC
8
Northpointe Capital
Michigan
$1.78M 169,255 +95,490 +129%
BIM
9
Bogle Investment Management
Massachusetts
$1.69M 161,539 -92,925 -37%
NCM
10
Nantahala Capital Management
Connecticut
$1.14M 109,098 +109,098 New
COPPSERS
11
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$984K 93,800 +52,600 +128%
Millennium Management
12
Millennium Management
New York
$928K 88,481 +88,481 New
PCM
13
Palisade Capital Management
New Jersey
$629K 60,000 -5,000 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$629K 59,982 -29 -0%
EI
15
EAM Investors
California
$616K 58,760 -167,385 -74%
RFC
16
Russell Frank Company
Washington
$500K 47,647 +1,812 +4%
Renaissance Technologies
17
Renaissance Technologies
New York
$467K 44,500 -92,400 -67%
Citadel Advisors
18
Citadel Advisors
Florida
$445K 42,413 +38,595 +1,011%
TC
19
TFS Capital
Pennsylvania
$435K 41,440 +41,440 New
CS
20
Credit Suisse
Switzerland
$432K 41,222 -447 -1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$408K 38,883 +600 +2%
EMG
22
Ellington Management Group
Connecticut
$382K 36,400 +36,400 New
BFA
23
BlackRock Fund Advisors
California
$352K 33,566 +960 +3%
Goldman Sachs
24
Goldman Sachs
New York
$343K 32,663 +32,663 New
GIP
25
Granite Investment Partners
California
$326K 31,076 +31,076 New