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ADEP

Adept Technology Inc
ADEP

Delisted

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

44 hedge funds and large institutions have $38.1M invested in Adept Technology Inc 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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 4544 (-1)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

30% less capital invested

Capital invested by funds: $54.4M → $38.1M (-$16.3M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AIC
1
AWM Investment Company
New York
$11.4M +$2.85M +386,962 +26%
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$6.36M +$821K +111,400 +12%
MCM
3
Marathon Capital Management
Maryland
$4.54M -$29.5K -4,000 -0.5%
ICM
4
Invicta Capital Management
New York
$4.03M +$1.1M +148,972 +29%
BIT
5
BlackRock Institutional Trust
California
$2.28M
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.15M +$311K +42,162 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.86M -$196K -26,638 -8%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.15M -$910K -123,520 -40%
NCM
9
Nantahala Capital Management
Connecticut
$624K -$2.08M -282,500 -74%
EEG
10
E.E. Geduld
$400K -$111K -15,000 -19%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$370K +$641 +87 +0.1%
SCM
12
Stonebridge Capital Management
California
$322K +$6.45K +875 +2%
PSC
13
Piper Sandler & Co
Minnesota
$277K +$111K +15,000 +50%
CL
14
Croft-Leominster
Maryland
$274K
CIS
15
Connors Investor Services
Pennsylvania
$258K +$88.4K +12,000 +40%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$249K
EA
17
Emerald Advisers
Pennsylvania
$231K -$1.85M -251,529 -87%
BFA
18
BlackRock Fund Advisors
California
$194K -$15.8K -2,144 -6%
PPA
19
Parametric Portfolio Associates
Washington
$178K
Northern Trust
20
Northern Trust
Illinois
$138K -$16.1K -2,186 -9%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$113K +$49K +6,654 +57%
Morgan Stanley
22
Morgan Stanley
New York
$103K +$17.4K +2,367 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$89K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$85K -$227K -30,774 -69%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$79.9K

ADEP Hedge Fund Activity: Q1 2015 in Review

44 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Adept Technology Inc (ADEP) for Q1 2015, worth a combined $38.1M — down 30% from $54.4M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ADEP and 5 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 11 added.

The largest buyer was AWM Investment Company, adding an estimated $2.85M. The largest seller was Nantahala Capital Management, cutting an estimated $2.08M.

  • 44 institutional investors held Adept Technology Inc (ADEP) as of Q1 2015, down from 45 in Q4 2014.
  • Funds reported $38.1M of Adept Technology Inc stock for Q1 2015, down 30% quarter-over-quarter.
  • 5 funds opened new Adept Technology Inc positions in Q1 2015 and 6 closed out, a net change of -1 holder.
  • The largest Adept Technology Inc buyer in Q1 2015 was AWM Investment Company, an estimated $2.85M added.
  • The largest Adept Technology Inc seller in Q1 2015 was Nantahala Capital Management, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2015.