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ADPT

Adeptus Health Inc
ADPT

Delisted

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

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63 hedge funds and large institutions have $211M invested in Adeptus Health Inc in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

53% more capital invested

Capital invested by funds: $137M → $211M (+$73.4M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

21% more funds holding

Funds holding: 52 → 63 (+11)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
22
Reduced
17
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WSA
Wall Street Associates
California
+$8.2M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$6.41M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.58M
4
EI
EAM Investors
California
+$3.22M
5
NCGI
Next Century Growth Investors
Minnesota
+$2.21M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$7.47M
2
Franklin Resources
Franklin Resources
California
-$4.12M
3
Millennium Management
Millennium Management
New York
-$3.71M
4
CAM
Cortina Asset Management
Wisconsin
-$3.17M
5
DM
Deerfield Management
New York
-$3.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Scout Investments
Missouri
$1.74M +$3.94K +125 +0.3%
American Century Companies
27
American Century Companies
Missouri
$1.69M -$22.7K -722 -2%
DCM
28
Driehaus Capital Management
Illinois
$1.66M +$1.39M +44,283 New
GP
29
Grow Partners
California
$1.44M +$1.21M +38,500 New
ACM
30
Atika Capital Management
New York
$1.05M +$881K +28,000 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$908K +$426K +13,523 +126%
Morgan Stanley
32
Morgan Stanley
New York
$857K -$837K -26,576 -54%
PCM
33
Palisade Capital Management
New Jersey
$654K +$551K +17,500 New
BIM
34
BlackRock Investment Management
Delaware
$643K +$12.1K +383 +2%
LCG
35
Lisanti Capital Growth
New York
$640K +$538K +17,100 New
TCIM
36
TIAA CREF Investment Management
New York
$556K +$51.4K +1,632 +12%
ARTA
37
A.R.T. Advisors
New York
$536K +$451K +14,340 New
Citadel Advisors
38
Citadel Advisors
Florida
$463K +$390K +12,379 New
TD Asset Management
39
TD Asset Management
Ontario, Canada
$438K -$63K -2,000 -15%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$391K +$1.39K +44 +0.4%
Charles Schwab
41
Charles Schwab
California
$303K +$255K +8,100 New
PSC
42
Piper Sandler & Co
Minnesota
$299K +$252K +8,000 New
TA
43
Teachers Advisors
New York
$282K +$72.4K +2,300 +44%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$219K +$185K +5,865 New
BPC
45
Banque Pictet & Cie
Switzerland
$214K -$111K -3,525 -38%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$209K +$176K +5,600 New
Renaissance Technologies
47
Renaissance Technologies
New York
$206K +$173K +5,500 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$193K +$162K +5,158 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$187K +$157K +5,000 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$183K +$154K +4,892 New
1
2
3

ADPT Hedge Fund Activity: Q4 2014 in Review

63 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q4 2014, worth a combined $211M — up 53% from $137M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ADPT positions and 11 closed out — a net gain of 12 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Wall Street Associates, opening a new position worth an estimated $8.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $7.47M sold.

  • 63 institutional investors held Adeptus Health Inc (ADPT) as of Q4 2014, up from 52 in Q3 2014.
  • Funds reported $211M of Adeptus Health Inc stock for Q4 2014, up 53% quarter-over-quarter.
  • 23 funds opened new Adeptus Health Inc positions in Q4 2014 and 11 closed out, a net change of +12 holders.
  • The largest Adeptus Health Inc buyer in Q4 2014 was Wall Street Associates, an estimated $8.2M added.
  • The largest Adeptus Health Inc seller in Q4 2014 was Capital Research Global Investors, an estimated $7.47M sold.

Based on aggregated 13F filings for Q4 2014.