ADPT Corp
ADPT
ADPT was delisted on the 4th of August, 2010.
1 hedge funds and large institutions have $3.84M invested in ADPT Corp in 2014 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
7% less capital invested
Capital invested by funds: $4.13M → $3.84M (-$287K)
67% less funds holding
Funds holding: 3 → 1 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VHMC
Value Holdings Management Company
Hampton Bays,
New York
|
-$205K |
| 2 |
SVP
Springbank Value Partners
Hampton Bays,
New York
|
-$82K |
ADPT Hedge Fund Activity: Q3 2014 in Review
1 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in ADPT Corp (ADPT) for Q3 2014, worth a combined $3.84M — down 7% from $4.13M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ADPT and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Value Holdings Management Company, exiting entirely with an estimated $205K sold.
- 1 institutional investor held ADPT Corp (ADPT) as of Q3 2014, down from 3 in Q2 2014.
- Funds reported $3.84M of ADPT Corp stock for Q3 2014, down 7% quarter-over-quarter.
- 0 funds opened new ADPT Corp positions in Q3 2014 and 2 closed out, a net change of -2 holders.
- The largest ADPT Corp seller in Q3 2014 was Value Holdings Management Company, an estimated $205K sold.
Based on aggregated 13F filings for Q3 2014.