Adept Technology Inc
ADEP
ADEP was delisted on the 23rd of October, 2015.
51 hedge funds and large institutions have $58.5M invested in Adept Technology Inc in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 22 closing their positions.
98% more call options, than puts
Call options by funds: $1.48M | Put options by funds: $747K
2% more capital invested
Capital invested by funds: $57.1M → $58.5M (+$1.35M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
22% less funds holding
Funds holding: 65 → 51 (-14)
64% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$8.17M |
| 2 |
ICM
Invicta Capital Management
New York
|
+$3.03M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.64M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
+$2.49M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$2.29M |
Top Sellers
ADEP Hedge Fund Activity: Q3 2014 in Review
51 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Adept Technology Inc (ADEP) for Q3 2014, worth a combined $58.5M — up 2.4% from $57.1M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ADEP and 8 opened new positions — a net loss of 14 holders — while 15 trimmed existing stakes and 14 added.
The largest buyer was Vertex One Asset Management, opening a new position worth an estimated $8.17M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $3.5M sold.
- 51 institutional investors held Adept Technology Inc (ADEP) as of Q3 2014, down from 65 in Q2 2014.
- Funds reported $58.5M of Adept Technology Inc stock for Q3 2014, up 2.4% quarter-over-quarter.
- 8 funds opened new Adept Technology Inc positions in Q3 2014 and 22 closed out, a net change of -14 holders.
- The largest Adept Technology Inc buyer in Q3 2014 was Vertex One Asset Management, an estimated $8.17M added.
- The largest Adept Technology Inc seller in Q3 2014 was Next Century Growth Investors, an estimated $3.5M sold.
Based on aggregated 13F filings for Q3 2014.