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ADGE

American Dg Energy Inc
ADGE

Delisted

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

20 hedge funds and large institutions have $1.11M invested in American Dg Energy Inc in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

29% less funds holding

Funds holding: 2820 (-8)

34% less capital invested

Capital invested by funds: $1.69M → $1.11M (-$575K)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
20
Holders Change
-8
Holders Change %
-28.57%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
10
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
$272K -$118K -227,970 -29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212K +$1.76K +3,388 +0.8%
GI
3
GAMCO Investors
Connecticut
$134K
PCM
4
Parsons Capital Management
Rhode Island
$120K
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$101K +$77.8K +150,000 +250%
Wells Fargo
6
Wells Fargo
California
$67K -$23.1K -44,420 -24%
BFA
7
BlackRock Fund Advisors
California
$45K -$3.29K -6,336 -6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$43K
CHAM
9
Clear Harbor Asset Management
Connecticut
$24K +$571 +1,100 +2%
DAM
10
Delta Asset Management
Tennessee
$19K
SS
11
Sunbelt Securities
Texas
$19K +$20.1K +38,660 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$15K
Northern Trust
13
Northern Trust
Illinois
$10K
State Street
14
State Street
Massachusetts
$8K
Citadel Advisors
15
Citadel Advisors
Florida
$8K +$8.39K +16,171 New
BA
16
BlackRock Advisors
Delaware
$6K
Charles Schwab
17
Charles Schwab
California
$6K
BIM
18
BlackRock Investment Management
Delaware
$2K
HCM
19
Horrell Capital Management
Arkansas
$1K
BCM
20
Bridgeway Capital Management
Texas
-$148K -246,375 Closed
BPBT
21
Boston Private Bank & Trust
Massachusetts
-$30K -50,000 Closed
SW
22
SVB Wealth
Massachusetts
-$30K -50,000 Closed
VKH
23
Virtu KCG Holdings
New York
-$13K -22,080 Closed
SC
24
Schulhoff & Co
Ohio
-$12K -20,100 Closed
GF
25
Gabelli Funds
New York
-$12K -20,000 Closed

ADGE Hedge Fund Activity: Q1 2015 in Review

20 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in American Dg Energy Inc (ADGE) for Q1 2015, worth a combined $1.11M — down 34% from $1.69M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ADGE and 2 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Compagnie Lombard Odier SCmA, adding an estimated $77.8K. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $148K sold.

  • 20 institutional investors held American Dg Energy Inc (ADGE) as of Q1 2015, down from 28 in Q4 2014.
  • Funds reported $1.11M of American Dg Energy Inc stock for Q1 2015, down 34% quarter-over-quarter.
  • 2 funds opened new American Dg Energy Inc positions in Q1 2015 and 10 closed out, a net change of -8 holders.
  • The largest American Dg Energy Inc buyer in Q1 2015 was Compagnie Lombard Odier SCmA, an estimated $77.8K added.
  • The largest American Dg Energy Inc seller in Q1 2015 was Bridgeway Capital Management, an estimated $148K sold.

Based on aggregated 13F filings for Q1 2015.