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ADGE

American Dg Energy Inc
ADGE

Delisted

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

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20 hedge funds and large institutions have $689K invested in American Dg Energy Inc in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $664K → $689K (+$25.4K)

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FNYS
First New York Securities
New York
+$29.2K
2
Citadel Advisors
Citadel Advisors
Florida
+$9.91K
3
BFA
BlackRock Fund Advisors
California
+$466

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$29.6K
2
Millennium Management
Millennium Management
New York
-$10K
3
PCM
Parsons Capital Management
Rhode Island
-$5.73K
4
Goldman Sachs
Goldman Sachs
New York
-$5.71K
5
UBS Group
UBS Group
Switzerland
-$2.81K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$258K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$117K -$1.99K -6,900 -2%
GI
3
GAMCO Investors
Connecticut
$78K – – –
PCM
4
Parsons Capital Management
Rhode Island
$64K -$5.73K -19,917 -8%
CLOS
5
Compagnie Lombard Odier SCmA
Switzerland
$42K – – –
FNYS
6
First New York Securities
New York
$28.4K +$29.2K +101,450 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$25K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$19K +$9.91K +34,434 +101%
Goldman Sachs
9
Goldman Sachs
New York
$13K -$5.71K -19,817 -30%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$7K – – –
SMH
11
Sanders Morris Harris
Texas
$7K – – –
UBS Group
12
UBS Group
Switzerland
$5K -$2.81K -9,753 -36%
Northern Trust
13
Northern Trust
Illinois
$5K – – –
State Street
14
State Street
Massachusetts
$5K – – –
VKH
15
Virtu KCG Holdings
New York
$4K -$326 -1,131 -7%
BA
16
BlackRock Advisors
Delaware
$4K – – –
CHAM
17
Clear Harbor Asset Management
Connecticut
$3K – – –
LNB
18
Ledyard National Bank
$3K – – –
BFA
19
BlackRock Fund Advisors
California
$2K +$466 +1,620 +28%
Bank of America
20
Bank of America
North Carolina
– -$29.6K -102,851 -100%
Millennium Management
21
Millennium Management
New York
– -$10K -37,375 Closed

ADGE Hedge Fund Activity: Q4 2016 in Review

20 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in American Dg Energy Inc (ADGE) for Q4 2016, worth a combined $689K — up 3.8% from $664K a quarter earlier.

Fund positioning in ADGE was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 6 trimmed.

The largest buyer was First New York Securities, opening a new position worth an estimated $29.2K. The largest seller was Bank of America, cutting an estimated $29.6K.

  • 20 institutional investors held American Dg Energy Inc (ADGE) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $689K of American Dg Energy Inc stock for Q4 2016, up 3.8% quarter-over-quarter.
  • 1 fund opened new American Dg Energy Inc positions in Q4 2016 and 1 closed out, a net change of 0 holders.
  • The largest American Dg Energy Inc buyer in Q4 2016 was First New York Securities, an estimated $29.2K added.
  • The largest American Dg Energy Inc seller in Q4 2016 was Bank of America, an estimated $29.6K sold.

Based on aggregated 13F filings for Q4 2016.