Adesto Technologies Corp
IOTS
IOTS was delisted on the 26th of June, 2020.
10 hedge funds and large institutions have $4.35M invested in Adesto Technologies Corp in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
17% less funds holding
Funds holding: 12 → 10 (-2)
44% less capital invested
Capital invested by funds: $7.71M → $4.35M (-$3.35M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
+$52.1K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.74K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.22K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.48K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASP
Adams Street Partners
Chicago,
Illinois
|
-$885K |
| 2 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$752K |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$738K |
| 4 |
SIM
Spark Investment Management
New York
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GGHC
1
Gilder Gagnon Howe & Co
New York
| $2.4M | -$738K | -367,052 | -22% |
|
2
Federated Hermes
Pittsburgh,
Pennsylvania
| $1.11M | – | – | – |
|
|
ASP
3
Adams Street Partners
Chicago,
Illinois
| $530K | -$885K | -440,449 | -61% |
|
|
4
Vanguard Group
Malvern,
Pennsylvania
| $138K | +$3.22K | +1,600 | +2% |
|
5
Geode Capital Management
Boston,
Massachusetts
| $79K | – | – | – |
|
|
TDC
6
Thompson Davis & Co
Richmond,
Virginia
| $48K | +$52.1K | +25,930 | New |
|
|
BFA
7
BlackRock Fund Advisors
San Francisco,
California
| $40K | +$1.48K | +738 | +4% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $11K | +$7.74K | +3,852 | +159% |
|
|
BIM
9
BlackRock Investment Management
Wilmington,
Delaware
| $3K | – | – | – |
|
10
Morgan Stanley
New York
| $2K | – | – | – |
|
|
HCS
11
Harvest Capital Strategies
San Francisco,
California
| – | -$752K | -338,787 | Closed |
|
|
SIM
12
Spark Investment Management
New York
| – | -$41K | -18,900 | Closed |
|
IOTS Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Adesto Technologies Corp (IOTS) for Q4 2016, worth a combined $4.35M — down 44% from $7.71M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IOTS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Thompson Davis & Co, opening a new position worth an estimated $52.1K. The largest seller was Adams Street Partners, cutting an estimated $885K.
- 10 institutional investors held Adesto Technologies Corp (IOTS) as of Q4 2016, down from 12 in Q3 2016.
- Funds reported $4.35M of Adesto Technologies Corp stock for Q4 2016, down 44% quarter-over-quarter.
- 1 fund opened new Adesto Technologies Corp positions in Q4 2016 and 3 closed out, a net change of -2 holders.
- The largest Adesto Technologies Corp buyer in Q4 2016 was Thompson Davis & Co, an estimated $52.1K added.
- The largest Adesto Technologies Corp seller in Q4 2016 was Adams Street Partners, an estimated $885K sold.
Based on aggregated 13F filings for Q4 2016.