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ADGE

American Dg Energy Inc
ADGE

Delisted

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

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21 hedge funds and large institutions have $1.48M invested in American Dg Energy Inc in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

30% more capital invested

Capital invested by funds: $1.14M → $1.48M (+$345K)

24% more funds holding

Funds holding: 17 → 21 (+4)

Holders
21
Holders Change
+4
Holders Change %
+23.53%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$499K
2
Bank of America
Bank of America
North Carolina
+$48.7K
3
Citadel Advisors
Citadel Advisors
Florida
+$23.2K
4
Goldman Sachs
Goldman Sachs
New York
+$13.4K
5
UBS Group
UBS Group
Switzerland
+$12.4K

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$893K +$499K +1,054,870 +65%
Vanguard Group
2
Vanguard Group
Pennsylvania
$148K – – –
GI
3
GAMCO Investors
Connecticut
$93K – – –
PCM
4
Parsons Capital Management
Rhode Island
$83K – – –
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$70K – – –
Bank of America
6
Bank of America
North Carolina
$34K +$48.7K +102,989 New
Wells Fargo
7
Wells Fargo
California
$31K – – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$30K – – –
CHAM
9
Clear Harbor Asset Management
Connecticut
$17K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$16K +$23.2K +49,138 New
DAM
11
Delta Asset Management
Tennessee
$13K – – –
UBS Group
12
UBS Group
Switzerland
$11K +$12.4K +26,328 +296%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$9K – – –
Goldman Sachs
14
Goldman Sachs
New York
$9K +$13.4K +28,305 New
Northern Trust
15
Northern Trust
Illinois
$6K – – –
State Street
16
State Street
Massachusetts
$6K – – –
BA
17
BlackRock Advisors
Delaware
$4K – – –
Charles Schwab
18
Charles Schwab
California
$4K – – –
LNB
19
Ledyard National Bank
$3K +$4.4K +9,315 New
BFA
20
BlackRock Fund Advisors
California
$1K +$1.84K +3,886 New
VKH
21
Virtu KCG Holdings
New York
– -$6K -17,282 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
– +$70 +147 New

ADGE Hedge Fund Activity: Q4 2015 in Review

21 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in American Dg Energy Inc (ADGE) for Q4 2015, worth a combined $1.48M — up 30% from $1.14M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ADGE positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $499K. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $6K sold.

  • 21 institutional investors held American Dg Energy Inc (ADGE) as of Q4 2015, up from 17 in Q3 2015.
  • Funds reported $1.48M of American Dg Energy Inc stock for Q4 2015, up 30% quarter-over-quarter.
  • 6 funds opened new American Dg Energy Inc positions in Q4 2015 and 2 closed out, a net change of +4 holders.
  • The largest American Dg Energy Inc buyer in Q4 2015 was Royal Bank of Canada, an estimated $499K added.
  • The largest American Dg Energy Inc seller in Q4 2015 was Virtu KCG Holdings, an estimated $6K sold.

Based on aggregated 13F filings for Q4 2015.