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ADGE

American Dg Energy Inc
ADGE

Delisted

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

17 hedge funds and large institutions have $522K invested in American Dg Energy Inc in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% less funds holding

Funds holding: 2117 (-4)

51% less capital invested

Capital invested by funds: $1.07M → $522K (-$546K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
5
Closed
5
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
$214K -$189K -701,257 -43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103K
GI
3
GAMCO Investors
Connecticut
$65K
CLOS
4
Compagnie Lombard Odier SCmA
Switzerland
$35K -$16.1K -59,577 -28%
Bank of America
5
Bank of America
North Carolina
$24K -$39 -144 -0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$21K
Citadel Advisors
7
Citadel Advisors
Florida
$15K +$2.79K +10,319 +19%
CHAM
8
Clear Harbor Asset Management
Connecticut
$10K -$2.16K -8,000 -16%
UBS Group
9
UBS Group
Switzerland
$6K -$192 -713 -3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$6K
SMH
11
Sanders Morris Harris
Texas
$6K +$6.75K +25,000 New
Northern Trust
12
Northern Trust
Illinois
$4K
State Street
13
State Street
Massachusetts
$4K
BA
14
BlackRock Advisors
Delaware
$3K
Charles Schwab
15
Charles Schwab
California
$3K
LNB
16
Ledyard National Bank
$2K
BFA
17
BlackRock Fund Advisors
California
$1K +$104 +384 +8%
PCM
18
Parsons Capital Management
Rhode Island
-$83K -250,000 Closed
Wells Fargo
19
Wells Fargo
California
-$18K -58,648 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$15K -44,853 Closed
DAM
21
Delta Asset Management
Tennessee
-$13K -40,000 Closed
VKH
22
Virtu KCG Holdings
New York
-$3K -10,416 Closed

ADGE Hedge Fund Activity: Q2 2016 in Review

17 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in American Dg Energy Inc (ADGE) for Q2 2016, worth a combined $522K — down 51% from $1.07M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ADGE and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Sanders Morris Harris, opening a new position worth an estimated $6.75K. The largest seller was Royal Bank of Canada, cutting an estimated $189K.

  • 17 institutional investors held American Dg Energy Inc (ADGE) as of Q2 2016, down from 21 in Q1 2016.
  • Funds reported $522K of American Dg Energy Inc stock for Q2 2016, down 51% quarter-over-quarter.
  • 1 fund opened new American Dg Energy Inc positions in Q2 2016 and 5 closed out, a net change of -4 holders.
  • The largest American Dg Energy Inc buyer in Q2 2016 was Sanders Morris Harris, an estimated $6.75K added.
  • The largest American Dg Energy Inc seller in Q2 2016 was Royal Bank of Canada, an estimated $189K sold.

Based on aggregated 13F filings for Q2 2016.