ADEP

ADEPT TECHNOLOGY, INC. NEW
ADEP

Overview Fund Activity
Delisted

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

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57 hedge funds and large institutions have $119M invested in ADEPT TECHNOLOGY, INC. NEW in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 14 closing their positions.

Holders
57
Holders Change
+14
Holders Change %
+32.56%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
28
Increased
9
Reduced
9
Closed
14
Calls
$654K
Puts
$1K
Net Calls
+$653K
Net Calls Change
+$112K

Top Buyers

1
GLAM
1
Gardner Lewis Asset Management
Pennsylvania
$11M
2
WIC
2
Water Island Capital
New York
$7.24M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.2M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$5.76M
5
OAM
5
Oxford Asset Management
United Kingdom
$4.54M

Top Sellers

1
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$0
2
DM
2
Diker Management
New York
$0
3
HA
3
Heartland Advisors
Wisconsin
$0
4
CIS
4
Connors Investor Services
Pennsylvania
$0
5
CL
5
Croft-Leominster
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIC
1
AWM Investment Company
New York
$24M 1,854,812 – –
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$11M 849,822 +849,822 New
MCM
3
Marathon Capital Management
Maryland
$9.55M 737,150 -20,300 -3%
NCM
4
Nantahala Capital Management
Connecticut
$8.99M 693,296 +22,500 +3%
WIC
5
Water Island Capital
New York
$7.24M 558,505 +558,505 New
Morgan Stanley
6
Morgan Stanley
New York
$6.2M 478,535 +456,055 +2,029%
Tudor Investment Corp
7
Tudor Investment Corp
Connecticut
$5.76M 444,044 +444,044 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.07M 390,794 +23,446 +6%
BIT
9
BlackRock Institutional Trust
California
$4.81M 371,326 – –
OAM
10
Oxford Asset Management
United Kingdom
$4.54M 350,000 +350,000 New
GF
11
Gabelli Funds
New York
$4.13M 318,541 +318,541 New
GCL
12
Glazer Capital LLC
New York
$3.89M 300,000 +300,000 New
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$3.07M 236,911 -18,496 -7%
GCIA
14
Gabelli & Co Investment Advisers
New York
$2.49M 192,013 +192,013 New
Allianz Asset Management
15
Allianz Asset Management
Germany
$2.34M 180,830 +180,830 New
LIM
16
Longfellow Investment Management
Massachusetts
$1.89M 145,474 +145,474 New
AL
17
Airain Ltd
Guernsey
$1.87M 144,512 +144,512 New
VKH
18
Virtu KCG Holdings
New York
$1.32M 102,002 +102,002 New
KAM
19
Kassirer Asset Management
Ontario, Canada
$1.17M 90,000 +90,000 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.14M 88,278 +88,278 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$990K 76,400 +76,400 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$827K 63,832 +1,520 +2%
O
23
OppenheimerFunds
New York
$783K 60,402 +60,402 New
AA
24
AQR Arbitrage
Connecticut
$749K 57,802 +57,802 New
KM
25
KS Management
New York
$648K 50,000 +50,000 New
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