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ADGE

American Dg Energy Inc
ADGE

Delisted

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

25 hedge funds and large institutions have $3.9M invested in American Dg Energy Inc in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding

Funds holding: 2525 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

36% less capital invested

Capital invested by funds: $6.09M → $3.9M (-$2.19M)

Holders
25
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$914K +$154K +116,736 +17%
Wells Fargo
2
Wells Fargo
California
$888K -$155K -117,339 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$502K +$41.1K +31,209 +8%
BCM
4
Bridgeway Capital Management
Texas
$381K
GI
5
GAMCO Investors
Connecticut
$322K
PCM
6
Parsons Capital Management
Rhode Island
$287K
BFA
7
BlackRock Fund Advisors
California
$106K -$8.87K -6,732 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$105K
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$69K
BPBT
10
Boston Private Bank & Trust
Massachusetts
$58K
DAM
11
Delta Asset Management
Tennessee
$52K +$6.59K +5,000 +13%
CHAM
12
Clear Harbor Asset Management
Connecticut
$38K +$11.7K +8,900 +36%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$30K
Northern Trust
14
Northern Trust
Illinois
$23K -$202 -153 -0.8%
GF
15
Gabelli Funds
New York
$23K
SC
16
Schulhoff & Co
Ohio
$23K
State Street
17
State Street
Massachusetts
$21K
BA
18
BlackRock Advisors
Delaware
$15K +$8.17K +6,197 +86%
VKH
19
Virtu KCG Holdings
New York
$14K -$15.3K -11,635 -49%
Charles Schwab
20
Charles Schwab
California
$14K
BIM
21
BlackRock Investment Management
Delaware
$6K +$862 +654 +15%
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$4.05K +3,076 +771%
HCM
23
Horrell Capital Management
Arkansas
$2K
Morgan Stanley
24
Morgan Stanley
New York
$1K -$5.93K -4,500 -82%
TA
25
Teton Advisors
New York
-$45K -25,042 Closed

ADGE Hedge Fund Activity: Q3 2014 in Review

25 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in American Dg Energy Inc (ADGE) for Q3 2014, worth a combined $3.9M — down 36% from $6.09M a quarter earlier.

Fund positioning in ADGE was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 7 added to existing stakes and 5 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $154K. The largest seller was Wells Fargo, cutting an estimated $155K.

  • 25 institutional investors held American Dg Energy Inc (ADGE) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $3.9M of American Dg Energy Inc stock for Q3 2014, down 36% quarter-over-quarter.
  • 1 fund opened new American Dg Energy Inc positions in Q3 2014 and 1 closed out, a net change of 0 holders.
  • The largest American Dg Energy Inc buyer in Q3 2014 was Royal Bank of Canada, an estimated $154K added.
  • The largest American Dg Energy Inc seller in Q3 2014 was Wells Fargo, an estimated $155K sold.

Based on aggregated 13F filings for Q3 2014.