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ADGE

American Dg Energy Inc
ADGE

Delisted

ADGE was delisted on the 18th of May, 2017.

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25 hedge funds and large institutions have $5.34M invested in American Dg Energy Inc in 2013 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $5.31M → $5.34M (+$36.8K)

34% less funds holding

Funds holding: 38 → 25 (-13)

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 13

96% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 23

Holders
25
Holders Change
-13
Holders Change %
-34.21%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
23
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CHAM
Clear Harbor Asset Management
Connecticut
+$35K
2
BFA
BlackRock Fund Advisors
California
+$3.98K

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$301K
2
Wells Fargo
Wells Fargo
California
-$174K
3
PP
Paloma Partners
Connecticut
-$152K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$90.5K
5
Deutsche Bank
Deutsche Bank
Germany
-$78.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.67M -$90.5K -56,891 -5%
Wells Fargo
2
Wells Fargo
California
$1.42M -$174K -109,280 -11%
BCM
3
Bridgeway Capital Management
Texas
$488K -$25.7K -16,152 -5%
GI
4
GAMCO Investors
Connecticut
$447K -$23.6K -14,820 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$348K -$5.84K -3,674 -2%
PCM
6
Parsons Capital Management
Rhode Island
$157K -$8.27K -5,200 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$144K -$7.58K -4,767 -5%
BFA
8
BlackRock Fund Advisors
California
$127K +$3.98K +2,500 +3%
BPBT
9
Boston Private Bank & Trust
Massachusetts
$79K -$4.14K -2,600 -5%
DAM
10
Delta Asset Management
Tennessee
$63K -$3.31K -2,080 -5%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$41K -$2.17K -1,362 -5%
LMF
12
LMR Master Fund
Cayman Islands
$35K -$29.5K -18,546 -45%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$35K -$18.7K -11,726 -34%
TA
14
Teton Advisors
New York
$35K -$1.85K -1,162 -5%
CHAM
15
Clear Harbor Asset Management
Connecticut
$35K +$35K +22,023 New
PP
16
Paloma Partners
Connecticut
$33K -$152K -95,641 -82%
SC
17
Schulhoff & Co
Ohio
$32K -$1.66K -1,045 -5%
GF
18
Gabelli Funds
New York
$31K -$1.65K -1,040 -5%
State Street
19
State Street
Massachusetts
$29K -$3.39K -2,129 -10%
Northern Trust
20
Northern Trust
Illinois
$26K -$301K -189,224 -92%
Jane Street
21
Jane Street
New York
$25K -$49.2K -30,905 -66%
Charles Schwab
22
Charles Schwab
California
$19K -$943 -593 -5%
BWP
23
Baldwin Wealth Partners
Massachusetts
$16K -$827 -520 -5%
BA
24
BlackRock Advisors
Delaware
$11K -$598 -376 -5%
Bank of America
25
Bank of America
North Carolina
– -$76K -61,129 Closed
1
2

ADGE Hedge Fund Activity: Q3 2013 in Review

25 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in American Dg Energy Inc (ADGE) for Q3 2013, worth a combined $5.34M — up 0.69% from $5.31M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ADGE and 1 opened new positions — a net loss of 12 holders — while 23 trimmed existing stakes and 1 added.

The largest buyer was Clear Harbor Asset Management, opening a new position worth an estimated $35K. The largest seller was Northern Trust, cutting an estimated $301K.

  • 25 institutional investors held American Dg Energy Inc (ADGE) as of Q3 2013, down from 38 in Q2 2013.
  • Funds reported $5.34M of American Dg Energy Inc stock for Q3 2013, up 0.69% quarter-over-quarter.
  • 1 fund opened new American Dg Energy Inc positions in Q3 2013 and 13 closed out, a net change of -12 holders.
  • The largest American Dg Energy Inc buyer in Q3 2013 was Clear Harbor Asset Management, an estimated $35K added.
  • The largest American Dg Energy Inc seller in Q3 2013 was Northern Trust, an estimated $301K sold.

Based on aggregated 13F filings for Q3 2013.