ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Delisted

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

51 hedge funds and large institutions have $58.5M invested in ADEPT TECHNOLOGY, INC. NEW 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.

Holders
51
Holders Change
-14
Holders Change %
-21.54%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
14
Reduced
15
Closed
22
Calls
$1.48M
Puts
$747K
Net Calls
+$733K
Net Calls Change
+$1.39M
Name Market Value Shares Shares
Change
Shares
Change %
AWMDMG
1
Austin W. Marxe & David M. Greenhouse
New York
$12.3M 1,467,850
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$7.76M 923,140 +923,140 New
MCM
3
Marathon Capital Management
Maryland
$6.32M 751,250 -18,100 -2%
CM
4
Castleark Management
Illinois
$5.36M 282,043 +282,043 New
BIT
5
BlackRock Institutional Trust
California
$3.45M 410,368 +79,452 +24%
NCM
6
Nantahala Capital Management
Connecticut
$3.43M 408,109 +299,011 +274%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.07M 365,227 -57,146 -14%
ICM
8
Invicta Capital Management
New York
$2.88M 342,329 +342,329 New
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.58M 306,853 +122,030 +66%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.43M 288,676 -6,437 -2%
EA
11
Emerald Advisers
Pennsylvania
$2.3M 273,967 +259,160 +1,750%
NC
12
Northpointe Capital
Michigan
$635K 75,455 -93,800 -55%
EEG
13
E.E. Geduld
$589K 70,000 +40,000 +133%
SCM
14
Stonebridge Capital Management
California
$576K 68,530 +68,530 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$504K 60,040 +58 +0.1%
U
16
UBS
Switzerland
$343K 40,791 +18,534 +83%
PCM
17
Palisade Capital Management
New Jersey
$336K 40,000 -20,000 -33%
AQR Capital Management
18
AQR Capital Management
Connecticut
$327K 38,883
BFA
19
BlackRock Fund Advisors
California
$263K 31,288 -2,278 -7%
Goldman Sachs
20
Goldman Sachs
New York
$252K 30,000 -2,663 -8%
PPA
21
Parametric Portfolio Associates
Washington
$243K 28,947
EWM
22
Elite Wealth Management
Washington
$237K 28,200 +28,200 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$231K 27,480
CIS
24
Connors Investor Services
Pennsylvania
$210K 25,000 +25,000 New
CS
25
Credit Suisse
Switzerland
$209K 24,857 -16,365 -40%