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ADPT

Adeptus Health Inc
ADPT

Delisted

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

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75 hedge funds and large institutions have $311M invested in Adeptus Health Inc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

48% more capital invested

Capital invested by funds: $211M → $311M (+$101M)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

19% more funds holding

Funds holding: 63 → 75 (+12)

Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
30
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$7.38M
2
DM
Deerfield Management
New York
+$5.36M
3
GIM
Granahan Investment Management
Massachusetts
+$4.42M
4
Franklin Resources
Franklin Resources
California
+$3.33M
5
Millennium Management
Millennium Management
New York
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$3.13M
2
EI
EAM Investors
California
-$3.02M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$2.54M
4
RFC
Russell Frank Company
Washington
-$1.69M
5
GP
Grow Partners
California
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
26
Scout Investments
Missouri
$2.33M – – –
Ameriprise
27
Ameriprise
Minnesota
$2.02M -$1.18M -29,835 -43%
DCM
28
Driehaus Capital Management
Illinois
$1.7M -$417K -10,532 -24%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$1.53M -$693K -17,513 -37%
ACM
30
Atika Capital Management
New York
$1.46M +$39.6K +1,000 +4%
RFC
31
Russell Frank Company
Washington
$1.44M -$1.69M -42,815 -60%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.41M +$890K +22,500 +409%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.4M +$143K +3,603 +15%
EI
34
EAM Investors
California
$1.3M -$3.02M -76,296 -75%
LCG
35
Lisanti Capital Growth
New York
$1.25M +$311K +7,865 +46%
BLM
36
Bennett Lawrence Management
New York
$1.07M +$840K +21,230 New
TCIM
37
TIAA CREF Investment Management
New York
$1.04M +$235K +5,945 +40%
BIM
38
BlackRock Investment Management
Delaware
$885K +$16.9K +426 +2%
ARTA
39
A.R.T. Advisors
New York
$778K +$46.3K +1,170 +8%
WCA
40
Waratah Capital Advisors
Ontario, Canada
$778K +$613K +15,500 New
PCM
41
Palisade Capital Management
New Jersey
$753K -$98.9K -2,500 -14%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$593K +$3.96K +100 +0.9%
Morgan Stanley
43
Morgan Stanley
New York
$558K -$468K -11,829 -52%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$514K -$7.91K -200 -2%
TA
45
Teachers Advisors
New York
$416K +$29.2K +738 +10%
Swiss National Bank
46
Swiss National Bank
Switzerland
$412K +$127K +3,200 +64%
Charles Schwab
47
Charles Schwab
California
$407K – – –
Citadel Advisors
48
Citadel Advisors
Florida
$406K -$170K -4,298 -35%
SIC
49
SFE Investment Counsel
California
$357K +$281K +7,105 New
COPPSERS
50
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$332K +$29.7K +750 +13%
1
2
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ADPT Hedge Fund Activity: Q1 2015 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q1 2015, worth a combined $311M — up 48% from $211M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ADPT positions and 6 closed out — a net gain of 12 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.38M. The largest seller was Columbus Circle Investors, cutting an estimated $3.13M.

  • 75 institutional investors held Adeptus Health Inc (ADPT) as of Q1 2015, up from 63 in Q4 2014.
  • Funds reported $311M of Adeptus Health Inc stock for Q1 2015, up 48% quarter-over-quarter.
  • 18 funds opened new Adeptus Health Inc positions in Q1 2015 and 6 closed out, a net change of +12 holders.
  • The largest Adeptus Health Inc buyer in Q1 2015 was Goldman Sachs, an estimated $7.38M added.
  • The largest Adeptus Health Inc seller in Q1 2015 was Columbus Circle Investors, an estimated $3.13M sold.

Based on aggregated 13F filings for Q1 2015.