We are live on ! Find out more
ADGE

American Dg Energy Inc
ADGE

Delisted

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

Back to rankings

16 hedge funds and large institutions have $390K invested in American Dg Energy Inc in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% less funds holding

Funds holding: 20 → 16 (-4)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

43% less capital invested

Capital invested by funds: $689K → $390K (-$299K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FPF
FNY Partners Fund
New York
+$37.1K
2
BlackRock
BlackRock
New York
+$7.47K
3
UBS Group
UBS Group
Switzerland
+$2.74K
4
Creative Planning
Creative Planning
Kansas
+$833

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$258K
2
CLOS
Compagnie Lombard Odier SCmA
Switzerland
-$42K
3
PCM
Parsons Capital Management
Rhode Island
-$13.8K
4
Citadel Advisors
Citadel Advisors
Florida
-$13.2K
5
Goldman Sachs
Goldman Sachs
New York
-$13K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$127K – – –
GI
2
GAMCO Investors
Connecticut
$85K – – –
PCM
3
Parsons Capital Management
Rhode Island
$58K -$13.8K -41,434 -18%
FPF
4
FNY Partners Fund
New York
$33K +$37.1K +111,420 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$27K – – –
Citadel Advisors
6
Citadel Advisors
Florida
$9K -$13.2K -39,637 -58%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$8K – – –
SMH
8
Sanders Morris Harris
Texas
$8K – – –
UBS Group
9
UBS Group
Switzerland
$8K +$2.74K +8,238 +48%
BlackRock
10
BlackRock
New York
$7K +$7.47K +22,424 New
Northern Trust
11
Northern Trust
Illinois
$5K – – –
State Street
12
State Street
Massachusetts
$5K – – –
VKH
13
Virtu KCG Holdings
New York
$3K -$1.04K -3,125 -21%
CHAM
14
Clear Harbor Asset Management
Connecticut
$3K – – –
LNB
15
Ledyard National Bank
$3K – – –
Creative Planning
16
Creative Planning
Kansas
$1K +$833 +2,500 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
– -$258K -920,407 Closed
CLOS
18
Compagnie Lombard Odier SCmA
Switzerland
– -$42K -150,000 Closed
Goldman Sachs
19
Goldman Sachs
New York
– -$13K -45,340 Closed

ADGE Hedge Fund Activity: Q1 2017 in Review

16 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in American Dg Energy Inc (ADGE) for Q1 2017, worth a combined $390K — down 43% from $689K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ADGE and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.

The largest buyer was FNY Partners Fund, opening a new position worth an estimated $37.1K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $258K sold.

  • 16 institutional investors held American Dg Energy Inc (ADGE) as of Q1 2017, down from 20 in Q4 2016.
  • Funds reported $390K of American Dg Energy Inc stock for Q1 2017, down 43% quarter-over-quarter.
  • 3 funds opened new American Dg Energy Inc positions in Q1 2017 and 4 closed out, a net change of -1 holder.
  • The largest American Dg Energy Inc buyer in Q1 2017 was FNY Partners Fund, an estimated $37.1K added.
  • The largest American Dg Energy Inc seller in Q1 2017 was Royal Bank of Canada, an estimated $258K sold.

Based on aggregated 13F filings for Q1 2017.