American Dg Energy Inc
ADGE
ADGE was delisted on the 18th of May, 2017.
20 hedge funds and large institutions have $1.11M invested in American Dg Energy Inc in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 10 closing their positions.
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
29% less funds holding
Funds holding: 28 → 20 (-8)
34% less capital invested
Capital invested by funds: $1.69M → $1.11M (-$575K)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
+$77.8K |
| 2 |
SS
Sunbelt Securities
Houston,
Texas
|
+$20.1K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.39K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.76K |
| 5 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$571 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$148K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$118K |
| 3 |
BPBT
Boston Private Bank & Trust
Boston,
Massachusetts
|
-$30K |
| 4 |
SW
SVB Wealth
Boston,
Massachusetts
|
-$30K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$23.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$6K | -9,571 | Closed |
|
27
Morgan Stanley
New York
| – | -$3K | -5,000 | Closed |
|
28
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -3,239 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1.17K | -2,252 | -73% |
|
30
Citigroup
New York
| – | -$1K | -1,510 | Closed |
|
ADGE Hedge Fund Activity: Q1 2015 in Review
20 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in American Dg Energy Inc (ADGE) for Q1 2015, worth a combined $1.11M — down 34% from $1.69M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ADGE and 2 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Compagnie Lombard Odier SCmA, adding an estimated $77.8K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $148K sold.
- 20 institutional investors held American Dg Energy Inc (ADGE) as of Q1 2015, down from 28 in Q4 2014.
- Funds reported $1.11M of American Dg Energy Inc stock for Q1 2015, down 34% quarter-over-quarter.
- 2 funds opened new American Dg Energy Inc positions in Q1 2015 and 10 closed out, a net change of -8 holders.
- The largest American Dg Energy Inc buyer in Q1 2015 was Compagnie Lombard Odier SCmA, an estimated $77.8K added.
- The largest American Dg Energy Inc seller in Q1 2015 was Bridgeway Capital Management, an estimated $148K sold.
Based on aggregated 13F filings for Q1 2015.