American Dg Energy Inc
ADGE
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.
2.25% less ownership
Funds ownership: 6.68% → 4.43% (-2.2%)
19% less funds holding
Funds holding: 21 → 17 (-4)
52% less capital invested
Capital invested by funds: $1.1M → $522K (-$574K)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$6.75K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.79K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$104 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$189K |
| 2 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
-$83K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$18K |
| 4 |
CLOS
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
|
-$16.1K |
| 5 |
Goldman Sachs
New York
|
-$15K |
ADGE Hedge Fund Activity: Q2 2016 in Review
17 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in American Dg Energy Inc (ADGE) for Q2 2016, worth a combined $522K — down 52% from $1.1M 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 52% 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.