ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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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
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

1
Goldman Sachs
1
Goldman Sachs
New York
$22.5M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.1M
3
Franklin Resources
3
Franklin Resources
California
$15.9M
4
Wells Fargo
4
Wells Fargo
California
$15.3M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$7.47M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
PC
2
Pier Capital
Connecticut
$0
3
PRCM
3
Pine River Capital Management
Minnesota
$0
4
AAM
4
ACK Asset Management
Connecticut
$0
5
SI
5
Scout Investments
Missouri
$1.15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$464K +$464K +18,621 New
BIM
27
BlackRock Investment Management
Delaware
$419K +$419K +16,820 New
TD Asset Management
28
TD Asset Management
Ontario, Canada
$341K +$341K +13,700 New
BG
29
BlackRock Group
United Kingdom
$340K +$340K +13,654 New
TCIM
30
TIAA CREF Investment Management
New York
$329K +$329K +13,232 New
CS
31
Credit Suisse
Switzerland
$299K +$299K +12,020 New
RFC
32
Russell Frank Company
Washington
$296K +$296K +11,900 New
VKH
33
Virtu KCG Holdings
New York
$275K +$275K +11,052 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$268K +$268K +10,772 New
Norges Bank
35
Norges Bank
Norway
$267K +$267K +10,723 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$259K +$259K +10,400 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$249K +$249K +10,000 New
BPC
38
Banque Pictet & Cie
Switzerland
$230K +$230K +9,256 New
TA
39
Teachers Advisors
New York
$131K +$131K +5,252 New
TRCT
40
Tower Research Capital (TRC)
New York
$92K +$92K +3,695 New
SO
41
STRS Ohio
Ohio
$47K +$47K +1,900 New
NFA
42
Nationwide Fund Advisors
Ohio
$41K +$41K +1,652 New
TSW
43
Thompson Siegel & Walmsley
Virginia
$30K +$30K +1,200 New
BJ
44
BlackRock Japan
Japan
$22K +$22K +889 New
Creative Planning
45
Creative Planning
Kansas
$15K +$15K +600 New
TDC
46
Thompson Davis & Co
Virginia
$6K +$6K +250 New
GSC
47
Ground Swell Capital
South Carolina
$5K +$5K +186 New
Citigroup
48
Citigroup
New York
$5K +$5K +197 New
SSG
49
Summit Securities Group
New York
$2K +$2K +100 New
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
$1.3K +$1.3K +52,000 New
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