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ADGE

American Dg Energy Inc
ADGE

Delisted

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

21 hedge funds and large institutions have $901K invested in American Dg Energy Inc in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more funds holding

Funds holding: 2021 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

19% less capital invested

Capital invested by funds: $1.11M → $901K (-$211K)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
3
Closed
3
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
$227K
Vanguard Group
2
Vanguard Group
Pennsylvania
$177K +$590 +900 +0.2%
GI
3
GAMCO Investors
Connecticut
$112K
PCM
4
Parsons Capital Management
Rhode Island
$100K
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$84K
Wells Fargo
6
Wells Fargo
California
$38K -$29.7K -45,360 -32%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$36K
VKH
8
Virtu KCG Holdings
New York
$36K +$58.7K +89,564 New
CHAM
9
Clear Harbor Asset Management
Connecticut
$21K +$1.31K +2,000 +4%
DAM
10
Delta Asset Management
Tennessee
$16K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$10K
Citadel Advisors
12
Citadel Advisors
Florida
$9K +$4.21K +6,427 +40%
Northern Trust
13
Northern Trust
Illinois
$7K -$2.37K -3,624 -18%
State Street
14
State Street
Massachusetts
$7K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$7K +$12.1K +18,516 New
BA
16
BlackRock Advisors
Delaware
$5K
Charles Schwab
17
Charles Schwab
California
$5K
UBS Group
18
UBS Group
Switzerland
$3K +$4.59K +7,013 New
HCM
19
Horrell Capital Management
Arkansas
$1K
BFA
20
BlackRock Fund Advisors
California
-$45K -93,365 Closed
SS
21
Sunbelt Securities
Texas
-$19K -38,660 Closed
BIM
22
BlackRock Investment Management
Delaware
-$2K -5,073 Closed
TRCT
23
Tower Research Capital (TRC)
New York
-$213 -325 -40%
Bank of America
24
Bank of America
North Carolina
+$126 +193 New

ADGE Hedge Fund Activity: Q2 2015 in Review

21 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in American Dg Energy Inc (ADGE) for Q2 2015, worth a combined $901K — down 19% from $1.11M a quarter earlier.

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

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $58.7K. The largest seller was BlackRock Fund Advisors, exiting entirely with an estimated $45K sold.

  • 21 institutional investors held American Dg Energy Inc (ADGE) as of Q2 2015, up from 20 in Q1 2015.
  • Funds reported $901K of American Dg Energy Inc stock for Q2 2015, down 19% quarter-over-quarter.
  • 4 funds opened new American Dg Energy Inc positions in Q2 2015 and 3 closed out, a net change of +1 holder.
  • The largest American Dg Energy Inc buyer in Q2 2015 was Virtu KCG Holdings, an estimated $58.7K added.
  • The largest American Dg Energy Inc seller in Q2 2015 was BlackRock Fund Advisors, an estimated $45K sold.

Based on aggregated 13F filings for Q2 2015.