ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Overview Fund Activity
Delisted

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

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44 hedge funds and large institutions have $38.1M invested in ADEPT TECHNOLOGY, INC. NEW in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
44
Holders Change
-1
Holders Change %
-2.22%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
11
Reduced
13
Closed
6
Calls
$750K
Puts
–
Net Calls
+$750K
Net Calls Change
-$435K

Top Buyers

1
AIC
1
AWM Investment Company
New York
$11.4M
2
ICM
2
Invicta Capital Management
New York
$4.03M
3
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$6.36M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.15M
5
PSC
5
Piper Sandler & Co
Minnesota
$277K

Top Sellers

1
NCM
1
Nantahala Capital Management
Connecticut
$624K
2
EA
2
Emerald Advisers
Pennsylvania
$231K
3
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.15M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$85K
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$11.4M 1,854,812 +386,962 +26%
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$6.36M 1,034,540 +111,400 +12%
MCM
3
Marathon Capital Management
Maryland
$4.54M 738,850 -4,000 -0.5%
ICM
4
Invicta Capital Management
New York
$4.03M 655,100 +148,972 +29%
BIT
5
BlackRock Institutional Trust
California
$2.28M 371,326 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.15M 348,921 +42,162 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.86M 302,829 -26,638 -8%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.15M 183,333 -123,520 -40%
NCM
9
Nantahala Capital Management
Connecticut
$624K 101,509 -282,500 -74%
EEG
10
E.E. Geduld
$400K 65,000 -15,000 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$370K 60,214 +87 +0.1%
SCM
12
Stonebridge Capital Management
California
$322K 52,280 +875 +2%
PSC
13
Piper Sandler & Co
Minnesota
$277K 45,000 +15,000 +50%
CL
14
Croft-Leominster
Maryland
$274K 44,500 – –
CIS
15
Connors Investor Services
Pennsylvania
$258K 42,000 +12,000 +40%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$249K 27,480 – –
EA
17
Emerald Advisers
Pennsylvania
$231K 36,740 -251,529 -87%
BFA
18
BlackRock Fund Advisors
California
$194K 31,556 -2,144 -6%
PPA
19
Parametric Portfolio Associates
Washington
$178K 28,947 – –
Northern Trust
20
Northern Trust
Illinois
$138K 22,492 -2,186 -9%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$113K 18,404 +6,654 +57%
Morgan Stanley
22
Morgan Stanley
New York
$103K 16,804 +2,367 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$89K 14,427 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$85K 13,805 -30,774 -69%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$79.9K 12,997 – –
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