ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $808M invested in Adeptus Health Inc. in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
110
Holders Change
+35
Holders Change %
+46.67%
% of All Funds
2.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
42
Increased
44
Reduced
22
Closed
7
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
+$59K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$23.6M
4
DM
4
Deerfield Management
New York
$34.6M
5
RSCM
5
Rock Springs Capital Management
Maryland
$14.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$43.6M
2
Wells Fargo
2
Wells Fargo
California
$49M
3
CCI
3
Columbus Circle Investors
$6.62M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.3M
5
GIM
5
Granahan Investment Management
Massachusetts
$5.83M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$6.8M 71,573 +15,904 +29%
CCI
27
Columbus Circle Investors
$6.62M 69,735 -58,142 -45%
CCM
28
Catapult Capital Management
New York
$6.17M 65,000 +15,000 +30%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$5.95M 62,600 +62,600 New
GIM
30
Granahan Investment Management
Massachusetts
$5.83M 61,390 -50,450 -45%
RFC
31
Russell Frank Company
Washington
$5.69M 59,927 +31,333 +110%
HRCM
32
Hood River Capital Management
Florida
$5.32M 55,950 +55,950 New
DCM
33
Driehaus Capital Management
Illinois
$4.56M 47,980 +14,229 +42%
HCMT
34
Highland Capital Management (Texas)
Texas
$4.56M 47,964 +47,964 New
ARTA
35
A.R.T. Advisors
New York
$4.52M 47,630 +32,120 +207%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.38M 46,135 +46,135 New
HCM
37
Highbridge Capital Management
New York
$4.2M 44,159 +44,159 New
PAM
38
Panagora Asset Management
Massachusetts
$3.95M 41,591 +41,591 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.84M 40,462 +12,564 +45%
EAM
40
EverPoint Asset Management
Connecticut
$3.8M 40,000 +40,000 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.69M 38,816 +8,426 +28%
SI
42
Scout Investments
Missouri
$3.5M 36,850 -9,625 -21%
Morgan Stanley
43
Morgan Stanley
New York
$3.49M 36,719 +25,623 +231%
MOACM
44
Mutual of America Capital Management
New York
$2.76M 29,000 +29,000 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.62M 27,544 +27,544 New
Ameriprise
46
Ameriprise
Minnesota
$2.42M 25,473 -14,744 -37%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$2.34M 24,710 -38,625 -61%
CCM
48
Cupps Capital Management
Illinois
$2.18M 22,970 +22,970 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2M 21,100 +21,100 New
BIM
50
BlackRock Investment Management
Delaware
$2M 21,054 +3,425 +19%
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