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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 $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.

New
Increased
Maintained
Reduced
Closed

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

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
1
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
+$739K
2
VKH
Virtu KCG Holdings
New York
+$52.8K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15K
4
BIM
BlackRock Investment Management
Delaware
+$9.87K
5
BFA
BlackRock Fund Advisors
California
+$6.34K

Top Sellers

Rank Fund Capital Flow
1
WF
Welch & Forbes
Massachusetts
-$30K
2
Citadel Advisors
Citadel Advisors
Florida
-$21K
3
U
UBS
Switzerland
-$4K
4
TRCT
Tower Research Capital (TRC)
New York
-$1.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$1.6M – – –
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.22M +$739K +330,703 +95%
Vanguard Group
3
Vanguard Group
Pennsylvania
$730K +$15K +6,700 +2%
BCM
4
Bridgeway Capital Management
Texas
$596K – – –
GI
5
GAMCO Investors
Connecticut
$504K – – –
PCM
6
Parsons Capital Management
Rhode Island
$450K – – –
BFA
7
BlackRock Fund Advisors
California
$179K +$6.34K +2,840 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$164K – – –
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$108K – – –
BPBT
10
Boston Private Bank & Trust
Massachusetts
$90K – – –
DAM
11
Delta Asset Management
Tennessee
$72K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$47K – – –
TA
13
Teton Advisors
New York
$45K +$6.03K +2,700 +12%
CHAM
14
Clear Harbor Asset Management
Connecticut
$44K – – –
VKH
15
Virtu KCG Holdings
New York
$43K +$52.8K +23,630 New
Northern Trust
16
Northern Trust
Illinois
$37K +$1.02K +455 +2%
GF
17
Gabelli Funds
New York
$36K – – –
SC
18
Schulhoff & Co
Ohio
$36K – – –
State Street
19
State Street
Massachusetts
$34K – – –
Charles Schwab
20
Charles Schwab
California
$21K – – –
BA
21
BlackRock Advisors
Delaware
$13K – – –
Morgan Stanley
22
Morgan Stanley
New York
$10K – – –
BIM
23
BlackRock Investment Management
Delaware
$8K +$9.87K +4,419 New
HCM
24
Horrell Capital Management
Arkansas
$3K +$3.13K +1,400 New
TRCT
25
Tower Research Capital (TRC)
New York
$1K -$1.43K -639 -62%
1
2

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.