ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Overview Fund Activity
Delisted

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

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43 hedge funds and large institutions have $53.4M invested in ADEPT TECHNOLOGY, INC. NEW in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
14
Reduced
10
Closed
7
Calls
$689K
Puts
$148K
Net Calls
+$541K
Net Calls Change
-$209K

Top Buyers

1
DM
1
Diker Management
New York
$6.52M
2
HA
2
Heartland Advisors
Wisconsin
$4.68M
3
NCM
3
Nantahala Capital Management
Connecticut
$4.83M
4
CC
4
Cannell & Co
New York
$275K
5
PG
5
PEAK6 Group
Illinois
$187K

Top Sellers

1
ICM
1
Invicta Capital Management
New York
$0
2
EMFAT
2
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.84M
4
EA
4
Emerald Advisers
Pennsylvania
$0
5
PPA
5
Parametric Portfolio Associates
Washington
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$13.4M 1,854,812 – –
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$7.45M 1,034,540 – –
DM
3
Diker Management
New York
$6.52M 905,302 +905,302 New
MCM
4
Marathon Capital Management
Maryland
$5.45M 757,450 +18,600 +3%
NCM
5
Nantahala Capital Management
Connecticut
$4.83M 670,796 +569,287 +561%
HA
6
Heartland Advisors
Wisconsin
$4.68M 650,000 +650,000 New
BIT
7
BlackRock Institutional Trust
California
$2.67M 371,326 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.65M 367,348 +18,427 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.84M 255,407 -47,422 -16%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$448K 62,312 +2,098 +3%
CIS
11
Connors Investor Services
Pennsylvania
$410K 57,000 +15,000 +36%
CL
12
Croft-Leominster
Maryland
$371K 51,500 +7,000 +16%
EEG
13
E.E. Geduld
$342K 47,500 -17,500 -27%
SCM
14
Stonebridge Capital Management
California
$304K 42,305 -9,975 -19%
CC
15
Cannell & Co
New York
$275K 38,186 +38,186 New
BFA
16
BlackRock Fund Advisors
California
$258K 35,884 +4,328 +14%
PSC
17
Piper Sandler & Co
Minnesota
$252K 35,000 -10,000 -22%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$198K 27,480 – –
PG
19
PEAK6 Group
Illinois
$187K 26,041 +26,041 New
Morgan Stanley
20
Morgan Stanley
New York
$162K 22,480 +5,676 +34%
Northern Trust
21
Northern Trust
Illinois
$140K 19,482 -3,010 -13%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$120K 16,679 -1,725 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$114K 15,877 +1,450 +10%
ICAS
24
Investors Capital Advisory Services
Massachusetts
$84K 11,750 +1,500 +15%
UBS Group
25
UBS Group
Switzerland
$73K 10,119 -2,100 -17%
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