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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 $1.07M invested in American Dg Energy Inc in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

0% more funds holding

Funds holding: 21 → 21 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

28% less capital invested

Capital invested by funds: $1.48M → $1.07M (-$413K)

Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$5.88K
2
VKH
Virtu KCG Holdings
New York
+$3.7K
3
Citadel Advisors
Citadel Advisors
Florida
+$2.22K
4
BFA
BlackRock Fund Advisors
California
+$328
5
Bank of America
Bank of America
North Carolina
+$210

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$375K
2
Wells Fargo
Wells Fargo
California
-$12.3K
3
UBS Group
UBS Group
Switzerland
-$3.33K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$535K -$375K -1,054,870 -39%
Vanguard Group
2
Vanguard Group
Pennsylvania
$137K – – –
GI
3
GAMCO Investors
Connecticut
$92K – – –
PCM
4
Parsons Capital Management
Rhode Island
$83K – – –
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$65K – – –
Bank of America
6
Bank of America
North Carolina
$34K +$210 +592 +0.6%
Wells Fargo
7
Wells Fargo
California
$18K -$12.3K -34,572 -37%
CHAM
8
Clear Harbor Asset Management
Connecticut
$17K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$17K +$2.22K +6,249 +13%
Goldman Sachs
10
Goldman Sachs
New York
$15K +$5.88K +16,548 +58%
DAM
11
Delta Asset Management
Tennessee
$13K – – –
UBS Group
12
UBS Group
Switzerland
$8K -$3.33K -9,376 -27%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$8K – – –
Northern Trust
14
Northern Trust
Illinois
$5K – – –
State Street
15
State Street
Massachusetts
$5K – – –
BA
16
BlackRock Advisors
Delaware
$4K – – –
Charles Schwab
17
Charles Schwab
California
$4K – – –
LNB
18
Ledyard National Bank
$3K – – –
VKH
19
Virtu KCG Holdings
New York
$3K +$3.7K +10,416 New
BFA
20
BlackRock Fund Advisors
California
$2K +$328 +924 +24%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$28 – – –

ADGE Hedge Fund Activity: Q1 2016 in Review

21 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in American Dg Energy Inc (ADGE) for Q1 2016, worth a combined $1.07M — down 28% from $1.48M a quarter earlier.

Fund positioning in ADGE was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $5.88K. The largest seller was Royal Bank of Canada, cutting an estimated $375K.

  • 21 institutional investors held American Dg Energy Inc (ADGE) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $1.07M of American Dg Energy Inc stock for Q1 2016, down 28% quarter-over-quarter.
  • 1 fund opened new American Dg Energy Inc positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest American Dg Energy Inc buyer in Q1 2016 was Goldman Sachs, an estimated $5.88K added.
  • The largest American Dg Energy Inc seller in Q1 2016 was Royal Bank of Canada, an estimated $375K sold.

Based on aggregated 13F filings for Q1 2016.