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ADGE

American Dg Energy Inc
ADGE

Delisted

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

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17 hedge funds and large institutions have $1.14M invested in American Dg Energy Inc in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $901K → $1.14M (+$235K)

19% less funds holding

Funds holding: 21 → 17 (-4)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 4

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$376K
2
UBS Group
UBS Group
Switzerland
+$672

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$25.8K
2
Citadel Advisors
Citadel Advisors
Florida
-$9K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7K
4
HCM
Horrell Capital Management
Arkansas
-$1K
5
Wells Fargo
Wells Fargo
California
-$463
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$576K +$376K +1,054,870 +186%
Vanguard Group
2
Vanguard Group
Pennsylvania
$159K -$143 -400 -0.1%
GI
3
GAMCO Investors
Connecticut
$99K – – –
PCM
4
Parsons Capital Management
Rhode Island
$89K – – –
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$75K -$151 -423 -0.2%
Wells Fargo
6
Wells Fargo
California
$34K -$463 -1,300 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$32K – – –
CHAM
8
Clear Harbor Asset Management
Connecticut
$18K – – –
DAM
9
Delta Asset Management
Tennessee
$14K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$9K – – –
VKH
11
Virtu KCG Holdings
New York
$6K -$25.8K -72,282 -81%
Northern Trust
12
Northern Trust
Illinois
$6K – – –
State Street
13
State Street
Massachusetts
$6K – – –
BA
14
BlackRock Advisors
Delaware
$5K – – –
Charles Schwab
15
Charles Schwab
California
$5K – – –
UBS Group
16
UBS Group
Switzerland
$3K +$672 +1,886 +27%
Citadel Advisors
17
Citadel Advisors
Florida
– -$9K -22,598 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
– -$7K -18,516 Closed
HCM
19
Horrell Capital Management
Arkansas
– -$1K -1,400 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– -$97 -272 -56%

ADGE Hedge Fund Activity: Q3 2015 in Review

17 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in American Dg Energy Inc (ADGE) for Q3 2015, worth a combined $1.14M — up 26% from $901K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ADGE and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Royal Bank of Canada, adding an estimated $376K. The largest seller was Virtu KCG Holdings, cutting an estimated $25.8K.

  • 17 institutional investors held American Dg Energy Inc (ADGE) as of Q3 2015, down from 21 in Q2 2015.
  • Funds reported $1.14M of American Dg Energy Inc stock for Q3 2015, up 26% quarter-over-quarter.
  • 0 funds opened new American Dg Energy Inc positions in Q3 2015 and 4 closed out, a net change of -4 holders.
  • The largest American Dg Energy Inc buyer in Q3 2015 was Royal Bank of Canada, an estimated $376K added.
  • The largest American Dg Energy Inc seller in Q3 2015 was Virtu KCG Holdings, an estimated $25.8K sold.

Based on aggregated 13F filings for Q3 2015.