Adept Technology Inc
ADEP
ADEP was delisted on the 23rd of October, 2015.
57 hedge funds and large institutions have $119M invested in Adept Technology Inc 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.
65,300% more call options, than puts
Call options by funds: $654K | Put options by funds: $1K
122% more capital invested
Capital invested by funds: $53.4M → $119M (+$65.2M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
33% more funds holding
Funds holding: 43 → 57 (+14)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$6.94M |
| 2 |
WIC
Water Island Capital
New York
|
+$4.56M |
| 3 |
Morgan Stanley
New York
|
+$3.72M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$3.63M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$7.45M |
| 2 |
DM
Diker Management
New York
|
-$6.52M |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$4.68M |
| 4 |
CIS
Connors Investor Services
Wyomissing,
Pennsylvania
|
-$410K |
| 5 |
CL
Croft-Leominster
Baltimore,
Maryland
|
-$371K |
ADEP Hedge Fund Activity: Q3 2015 in Review
57 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Adept Technology Inc (ADEP) for Q3 2015, worth a combined $119M — up 122% from $53.4M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ADEP positions and 14 closed out — a net gain of 14 holders — while 9 added to existing stakes and 9 trimmed.
The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $6.94M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $7.45M sold.
- 57 institutional investors held Adept Technology Inc (ADEP) as of Q3 2015, up from 43 in Q2 2015.
- Funds reported $119M of Adept Technology Inc stock for Q3 2015, up 122% quarter-over-quarter.
- 28 funds opened new Adept Technology Inc positions in Q3 2015 and 14 closed out, a net change of +14 holders.
- The largest Adept Technology Inc buyer in Q3 2015 was Gardner Lewis Asset Management, an estimated $6.94M added.
- The largest Adept Technology Inc seller in Q3 2015 was Vertex One Asset Management, an estimated $7.45M sold.
Based on aggregated 13F filings for Q3 2015.