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ADGE

American Dg Energy Inc
ADGE

Delisted

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

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28 hedge funds and large institutions have $1.69M invested in American Dg Energy Inc in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

12% more funds holding

Funds holding: 25 → 28 (+3)

57% less capital invested

Capital invested by funds: $3.9M → $1.69M (-$2.21M)

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
5
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CHAM
Clear Harbor Asset Management
Connecticut
+$12.1K
2
VKH
Virtu KCG Holdings
New York
+$8.12K
3
BFA
BlackRock Fund Advisors
California
+$5.74K
4
Morgan Stanley
Morgan Stanley
New York
+$3.22K
5
Deutsche Bank
Deutsche Bank
Germany
+$2.61K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$473K
2
BCM
Bridgeway Capital Management
Texas
-$68.4K
3
DAM
Delta Asset Management
Tennessee
-$4.02K
4
State Street
State Street
Massachusetts
-$1.61K
5
TRCT
Tower Research Capital (TRC)
New York
-$329
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$477K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$264K +$2.09K +2,600 +0.6%
GI
3
GAMCO Investors
Connecticut
$168K – – –
PCM
4
Parsons Capital Management
Rhode Island
$150K – – –
BCM
5
Bridgeway Capital Management
Texas
$148K -$68.4K -84,936 -26%
Wells Fargo
6
Wells Fargo
California
$111K -$473K -588,056 -76%
BFA
7
BlackRock Fund Advisors
California
$60K +$5.74K +7,128 +8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$54K – – –
CLOS
9
Compagnie Lombard Odier SCmA
Switzerland
$36K – – –
BPBT
10
Boston Private Bank & Trust
Massachusetts
$30K – – –
SW
11
SVB Wealth
Massachusetts
$30K +$40.2K +50,000 New
CHAM
12
Clear Harbor Asset Management
Connecticut
$29K +$12.1K +15,000 +45%
DAM
13
Delta Asset Management
Tennessee
$24K -$4.02K -5,000 -11%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$15K – – –
VKH
15
Virtu KCG Holdings
New York
$13K +$8.12K +10,085 +84%
GF
16
Gabelli Funds
New York
$12K – – –
Northern Trust
17
Northern Trust
Illinois
$12K – – –
SC
18
Schulhoff & Co
Ohio
$12K – – –
State Street
19
State Street
Massachusetts
$10K -$1.61K -2,000 -11%
BA
20
BlackRock Advisors
Delaware
$8K – – –
Charles Schwab
21
Charles Schwab
California
$7K – – –
UBS Group
22
UBS Group
Switzerland
$6K +$7.7K +9,571 New
BIM
23
BlackRock Investment Management
Delaware
$3K – – –
Morgan Stanley
24
Morgan Stanley
New York
$3K +$3.22K +4,000 +400%
TRCT
25
Tower Research Capital (TRC)
New York
$2K -$329 -409 -12%
1
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ADGE Hedge Fund Activity: Q4 2014 in Review

28 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in American Dg Energy Inc (ADGE) for Q4 2014, worth a combined $1.69M — down 57% from $3.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ADGE positions and 0 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Clear Harbor Asset Management, adding an estimated $12.1K. The largest seller was Wells Fargo, cutting an estimated $473K.

  • 28 institutional investors held American Dg Energy Inc (ADGE) as of Q4 2014, up from 25 in Q3 2014.
  • Funds reported $1.69M of American Dg Energy Inc stock for Q4 2014, down 57% quarter-over-quarter.
  • 3 funds opened new American Dg Energy Inc positions in Q4 2014 and 0 closed out, a net change of +3 holders.
  • The largest American Dg Energy Inc buyer in Q4 2014 was Clear Harbor Asset Management, an estimated $12.1K added.
  • The largest American Dg Energy Inc seller in Q4 2014 was Wells Fargo, an estimated $473K sold.

Based on aggregated 13F filings for Q4 2014.