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ADGE

American Dg Energy Inc
ADGE

Delisted

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

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27 hedge funds and large institutions have $6.05M invested in American Dg Energy Inc in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

4% more funds holding

Funds holding: 26 → 27 (+1)

6% less capital invested

Capital invested by funds: $6.46M → $6.05M (-$415K)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$311K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$247K
3
WF
Welch & Forbes
Massachusetts
+$31.2K
4
BFA
BlackRock Fund Advisors
California
+$24.4K
5
Citadel Advisors
Citadel Advisors
Florida
+$22.1K

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.18M
2
Wells Fargo
Wells Fargo
California
-$29.2K
3
BF
BOK Financial
Oklahoma
-$17K
4
HCM
Horrell Capital Management
Arkansas
-$2K
5
TRCT
Tower Research Capital (TRC)
New York
-$1.24K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.77M -$29.2K -14,000 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$793K +$247K +118,450 +42%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$691K -$2.18M -1,046,369 -75%
BCM
4
Bridgeway Capital Management
Texas
$659K +$311K +149,500 +82%
GI
5
GAMCO Investors
Connecticut
$557K – – –
PCM
6
Parsons Capital Management
Rhode Island
$497K – – –
BFA
7
BlackRock Fund Advisors
California
$192K +$24.4K +11,715 +14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$182K – – –
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$119K – – –
BPBT
10
Boston Private Bank & Trust
Massachusetts
$100K – – –
DAM
11
Delta Asset Management
Tennessee
$80K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$52K – – –
CHAM
13
Clear Harbor Asset Management
Connecticut
$49K – – –
TA
14
Teton Advisors
New York
$44K – – –
GF
15
Gabelli Funds
New York
$40K – – –
SC
16
Schulhoff & Co
Ohio
$40K – – –
Northern Trust
17
Northern Trust
Illinois
$40K +$7.1K +3,408 +21%
State Street
18
State Street
Massachusetts
$37K – – –
WF
19
Welch & Forbes
Massachusetts
$30K +$31.2K +15,000 New
Charles Schwab
20
Charles Schwab
California
$23K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$21K +$22.1K +10,623 New
BA
22
BlackRock Advisors
Delaware
$14K – – –
Morgan Stanley
23
Morgan Stanley
New York
$11K -$1.22K -584 -10%
U
24
UBS
Switzerland
$4K +$4.44K +2,131 New
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$1.24K -597 -37%
1
2

ADGE Hedge Fund Activity: Q1 2014 in Review

27 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in American Dg Energy Inc (ADGE) for Q1 2014, worth a combined $6.05M — down 6.4% from $6.46M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ADGE positions and 2 closed out — a net gain of 1 holder — while 6 added to existing stakes and 4 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $311K. The largest seller was Royal Bank of Canada, cutting an estimated $2.18M.

  • 27 institutional investors held American Dg Energy Inc (ADGE) as of Q1 2014, up from 26 in Q4 2013.
  • Funds reported $6.05M of American Dg Energy Inc stock for Q1 2014, down 6.4% quarter-over-quarter.
  • 3 funds opened new American Dg Energy Inc positions in Q1 2014 and 2 closed out, a net change of +1 holder.
  • The largest American Dg Energy Inc buyer in Q1 2014 was Bridgeway Capital Management, an estimated $311K added.
  • The largest American Dg Energy Inc seller in Q1 2014 was Royal Bank of Canada, an estimated $2.18M sold.

Based on aggregated 13F filings for Q1 2014.