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ADGE

American Dg Energy Inc
ADGE

Delisted

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

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26 hedge funds and large institutions have $6.46M invested in American Dg Energy Inc in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

21% more capital invested

Capital invested by funds: $5.34M → $6.46M (+$1.12M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 25 → 26 (+1)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
6
Reduced
3
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$538K
2
PCM
Parsons Capital Management
Rhode Island
+$244K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$95.2K
4
BF
BOK Financial
Oklahoma
+$16.3K
5
Morgan Stanley
Morgan Stanley
New York
+$9.89K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$209K
2
LMF
LMR Master Fund
Cayman Islands
-$35K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$35K
4
PP
Paloma Partners
Connecticut
-$33K
5
Jane Street
Jane Street
New York
-$25K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$2.37M +$538K +330,703 +31%
Wells Fargo
2
Wells Fargo
California
$1.54M – – –
GI
3
GAMCO Investors
Connecticut
$476K -$8.13K -5,000 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$476K +$95.2K +58,532 +26%
PCM
5
Parsons Capital Management
Rhode Island
$425K +$244K +150,000 +150%
BCM
6
Bridgeway Capital Management
Texas
$309K -$209K -128,800 -41%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$155K – – –
BFA
8
BlackRock Fund Advisors
California
$144K +$5.77K +3,550 +4%
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$102K +$97.5K +60,000 New
BPBT
10
Boston Private Bank & Trust
Massachusetts
$85K – – –
DAM
11
Delta Asset Management
Tennessee
$68K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$44K -$325 -200 -0.8%
CHAM
13
Clear Harbor Asset Management
Connecticut
$42K +$3.9K +2,400 +11%
TA
14
Teton Advisors
New York
$38K – – –
GF
15
Gabelli Funds
New York
$34K – – –
SC
16
Schulhoff & Co
Ohio
$34K – – –
State Street
17
State Street
Massachusetts
$32K – – –
Northern Trust
18
Northern Trust
Illinois
$28K – – –
Charles Schwab
19
Charles Schwab
California
$20K – – –
BF
20
BOK Financial
Oklahoma
$17K +$16.3K +10,000 New
BA
21
BlackRock Advisors
Delaware
$12K – – –
Morgan Stanley
22
Morgan Stanley
New York
$11K +$9.89K +6,084 New
TRCT
23
Tower Research Capital (TRC)
New York
$3K +$2.66K +1,635 New
HCM
24
Horrell Capital Management
Arkansas
$2K +$2.28K +1,400 New
LMF
25
LMR Master Fund
Cayman Islands
– -$35K -22,392 Closed
1
2

ADGE Hedge Fund Activity: Q4 2013 in Review

26 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in American Dg Energy Inc (ADGE) for Q4 2013, worth a combined $6.46M — up 21% from $5.34M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ADGE positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 3 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $538K. The largest seller was Bridgeway Capital Management, cutting an estimated $209K.

  • 26 institutional investors held American Dg Energy Inc (ADGE) as of Q4 2013, up from 25 in Q3 2013.
  • Funds reported $6.46M of American Dg Energy Inc stock for Q4 2013, up 21% quarter-over-quarter.
  • 6 funds opened new American Dg Energy Inc positions in Q4 2013 and 5 closed out, a net change of +1 holder.
  • The largest American Dg Energy Inc buyer in Q4 2013 was Royal Bank of Canada, an estimated $538K added.
  • The largest American Dg Energy Inc seller in Q4 2013 was Bridgeway Capital Management, an estimated $209K sold.

Based on aggregated 13F filings for Q4 2013.