American Dg Energy Inc
ADGE
ADGE was delisted on the 18th of May, 2017.
25 hedge funds and large institutions have $6.09M invested in American Dg Energy Inc in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 5 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
1% more capital invested
Capital invested by funds: $6.05M → $6.09M (+$45K)
7% less funds holding
Funds holding: 27 → 25 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$739K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$52.8K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15K |
| 4 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$9.87K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WF
Welch & Forbes
Boston,
Massachusetts
|
-$30K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$4K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.43K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WF
26
Welch & Forbes
Boston,
Massachusetts
| – | -$30K | -15,000 | Closed |
|
|
27
Citadel Advisors
Miami,
Florida
| – | -$21K | -10,623 | Closed |
|
|
U
28
UBS
Zurich,
Switzerland
| – | -$4K | -2,131 | Closed |
|
ADGE Hedge Fund Activity: Q2 2014 in Review
25 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in American Dg Energy Inc (ADGE) for Q2 2014, worth a combined $6.09M — up 0.74% from $6.05M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ADGE and 3 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 5 added.
The largest buyer was Royal Bank of Canada, adding an estimated $739K. The largest seller was Welch & Forbes, exiting entirely with an estimated $30K sold.
- 25 institutional investors held American Dg Energy Inc (ADGE) as of Q2 2014, down from 27 in Q1 2014.
- Funds reported $6.09M of American Dg Energy Inc stock for Q2 2014, up 0.74% quarter-over-quarter.
- 3 funds opened new American Dg Energy Inc positions in Q2 2014 and 5 closed out, a net change of -2 holders.
- The largest American Dg Energy Inc buyer in Q2 2014 was Royal Bank of Canada, an estimated $739K added.
- The largest American Dg Energy Inc seller in Q2 2014 was Welch & Forbes, an estimated $30K sold.
Based on aggregated 13F filings for Q2 2014.