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IOTS

Adesto Technologies Corp
IOTS

Delisted

IOTS was delisted on the 26th of June, 2020.

94 hedge funds and large institutions have $304M invested in Adesto Technologies Corp in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 26

47% more capital invested

Capital invested by funds: $207M → $304M (+$97.4M)

13% more funds holding

Funds holding: 8394 (+11)

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
94
Holders Change
+11
Holders Change %
+13.25%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
39
Increased
24
Reduced
24
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$22.3M +$19M +1,994,379 New
AVM
2
Arch Venture Management
Illinois
$21M -$1.67M -175,000 -9%
BlackRock
3
BlackRock
New York
$20.6M +$121K +12,641 +0.7%
MAM
4
Melqart Asset Management
United Kingdom
$15M +$12.8M +1,342,509 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.5M +$29.7K +3,115 +0.2%
NIMC
6
NWQ Investment Management Company
California
$11.8M -$1.43M -150,074 -12%
GGHC
7
Gilder Gagnon Howe & Co
New York
$11M -$5.1M -534,557 -35%
Fidelity International
8
Fidelity International
Bermuda
$9.95M +$8.49M +888,714 New
WIC
9
Water Island Capital
New York
$9.6M +$8.19M +858,000 New
AIC
10
AWM Investment Company
New York
$8.91M -$10.3M -1,083,705 -58%
OAM
11
Oxford Asset Management
United Kingdom
$8.71M +$7.43M +778,359 New
DCM
12
Dupont Capital Management
Delaware
$8.52M +$7.27M +761,000 New
Millennium Management
13
Millennium Management
New York
$7.86M +$3.23M +338,123 +93%
NC
14
Nokomis Capital
Texas
$6.65M -$11.5M -1,205,652 -67%
AAM
15
Alpine Associates Management
Florida
$6.54M +$5.58M +584,422 New
CS
16
Credit Suisse
Switzerland
$5.83M +$542K +56,763 +12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.6M +$137K +14,314 +3%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$5.38M -$2.1M -220,431 -31%
Morgan Stanley
19
Morgan Stanley
New York
$5.35M +$4.19M +438,905 +1,115%
GCIA
20
Gabelli & Co Investment Advisers
New York
$5.27M +$4.49M +470,618 New
State Street
21
State Street
Massachusetts
$5.26M +$24.5K +2,568 +0.5%
SGCM
22
Sand Grove Capital Management
United Kingdom
$4.91M +$4.19M +438,998 New
GF
23
Gabelli Funds
New York
$4.88M +$4.17M +436,408 New
HIM
24
Herald Investment Management
United Kingdom
$4.82M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.4M +$187K +19,600 +5%

IOTS Hedge Fund Activity: Q1 2020 in Review

94 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Adesto Technologies Corp (IOTS) for Q1 2020, worth a combined $304M — up 47% from $207M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new IOTS positions and 26 closed out — a net gain of 13 holders — while 24 added to existing stakes and 24 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $19M. The largest seller was Wellington Management Group, exiting entirely with an estimated $11.7M sold.

  • 94 institutional investors held Adesto Technologies Corp (IOTS) as of Q1 2020, up from 83 in Q4 2019.
  • Funds reported $304M of Adesto Technologies Corp stock for Q1 2020, up 47% quarter-over-quarter.
  • 39 funds opened new Adesto Technologies Corp positions in Q1 2020 and 26 closed out, a net change of +13 holders.
  • The largest Adesto Technologies Corp buyer in Q1 2020 was Magnetar Financial, an estimated $19M added.
  • The largest Adesto Technologies Corp seller in Q1 2020 was Wellington Management Group, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2020.