We are live on ! Find out more
ADPT

Adeptus Health Inc
ADPT

Delisted

ADPT was delisted on the 19th of April, 2017.

Back to rankings

52 hedge funds and large institutions have $137M invested in Adeptus Health Inc in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,448% more capital invested

Capital invested by funds: $5.39M → $137M (+$132M)

1,150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 4

767% more funds holding

Funds holding: 6 → 52 (+46)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
52
Holders Change
+46
Holders Change %
+766.67%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
1
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$23.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.2M
3
Franklin Resources
Franklin Resources
California
+$16.7M
4
Wells Fargo
Wells Fargo
California
+$16.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$7.83M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.24M
2
PC
Pier Capital
Connecticut
-$540K
3
PRCM
Pine River Capital Management
Minnesota
-$437K
4
AAM
ACK Asset Management
Connecticut
-$374K
5
SI
Scout Investments
Missouri
-$70.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$464K +$486K +18,621 New
BIM
27
BlackRock Investment Management
Delaware
$419K +$439K +16,820 New
TD Asset Management
28
TD Asset Management
Ontario, Canada
$341K +$358K +13,700 New
BG
29
BlackRock Group
United Kingdom
$340K +$356K +13,654 New
TCIM
30
TIAA CREF Investment Management
New York
$329K +$345K +13,232 New
CS
31
Credit Suisse
Switzerland
$299K +$314K +12,020 New
RFC
32
Russell Frank Company
Washington
$296K +$311K +11,900 New
VKH
33
Virtu KCG Holdings
New York
$275K +$289K +11,052 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$268K +$281K +10,772 New
Norges Bank
35
Norges Bank
Norway
$267K +$280K +10,723 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$259K +$272K +10,400 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$249K +$261K +10,000 New
BPC
38
Banque Pictet & Cie
Switzerland
$230K +$242K +9,256 New
TA
39
Teachers Advisors
New York
$131K +$137K +5,252 New
TRCT
40
Tower Research Capital (TRC)
New York
$92K +$96.5K +3,695 New
SO
41
STRS Ohio
Ohio
$47K +$49.6K +1,900 New
NFA
42
Nationwide Fund Advisors
Ohio
$41K +$43.1K +1,652 New
TSW
43
Thompson Siegel & Walmsley
Virginia
$30K +$31.3K +1,200 New
BJ
44
BlackRock Japan
Japan
$22K +$23.2K +889 New
Creative Planning
45
Creative Planning
Kansas
$15K +$15.7K +600 New
TDC
46
Thompson Davis & Co
Virginia
$6K +$6.53K +250 New
GSC
47
Ground Swell Capital
South Carolina
$5K +$4.86K +186 New
Citigroup
48
Citigroup
New York
$5K +$5.14K +197 New
SSG
49
Summit Securities Group
New York
$2K +$2.61K +100 New
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$1.29K +$1.36M +52,000 New
1
2
3

ADPT Hedge Fund Activity: Q3 2014 in Review

52 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q3 2014, worth a combined $137M — up 2,448% from $5.39M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ADPT positions and 4 closed out — a net gain of 46 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $23.6M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.24M sold.

  • 52 institutional investors held Adeptus Health Inc (ADPT) as of Q3 2014, up from 6 in Q2 2014.
  • Funds reported $137M of Adeptus Health Inc stock for Q3 2014, up 2,448% quarter-over-quarter.
  • 50 funds opened new Adeptus Health Inc positions in Q3 2014 and 4 closed out, a net change of +46 holders.
  • The largest Adeptus Health Inc buyer in Q3 2014 was Goldman Sachs, an estimated $23.6M added.
  • The largest Adeptus Health Inc seller in Q3 2014 was Alyeska Investment Group, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2014.