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ADPT

Adeptus Health Inc
ADPT

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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 7

160% more capital invested

Capital invested by funds: $311M → $808M (+$497M)

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

47% more funds holding

Funds holding: 75 → 110 (+35)

Holders
110
Holders Change
+35
Holders Change %
+46.67%
% of All Funds
2.96%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.1M
4
DM
Deerfield Management
New York
+$11.4M
5
RSCM
Rock Springs Capital Management
Maryland
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$39.2M
2
Wells Fargo
Wells Fargo
California
-$8.01M
3
CCI
Columbus Circle Investors
-$4M
4
CAM
Cortina Asset Management
Wisconsin
-$3.96M
5
ECP
Elk Creek Partners
Colorado
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$6.8M +$1.09M +15,904 +29%
CCI
27
Columbus Circle Investors
$6.62M -$4M -58,142 -45%
CCM
28
Catapult Capital Management
New York
$6.17M +$1.03M +15,000 +30%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$5.95M +$4.31M +62,600 New
GIM
30
Granahan Investment Management
Massachusetts
$5.83M -$3.47M -50,450 -45%
RFC
31
Russell Frank Company
Washington
$5.69M +$2.16M +31,333 +110%
HRCM
32
Hood River Capital Management
Florida
$5.32M +$3.85M +55,950 New
DCM
33
Driehaus Capital Management
Illinois
$4.56M +$979K +14,229 +42%
HCMT
34
Highland Capital Management (Texas)
Texas
$4.56M +$3.3M +47,964 New
ARTA
35
A.R.T. Advisors
New York
$4.52M +$2.21M +32,120 +207%
Two Sigma Investments
36
Two Sigma Investments
New York
$4.38M +$3.18M +46,135 New
HCM
37
Highbridge Capital Management
New York
$4.2M +$3.04M +44,159 New
PAM
38
Panagora Asset Management
Massachusetts
$3.95M +$2.86M +41,591 New
Geode Capital Management
39
Geode Capital Management
Massachusetts
$3.84M +$865K +12,564 +45%
EAM
40
EverPoint Asset Management
Connecticut
$3.8M +$2.75M +40,000 New
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.69M +$580K +8,426 +28%
SI
42
Scout Investments
Missouri
$3.5M -$662K -9,625 -21%
Morgan Stanley
43
Morgan Stanley
New York
$3.49M +$1.76M +25,623 +231%
MOACM
44
Mutual of America Capital Management
New York
$2.75M +$2M +29,000 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.62M +$1.9M +27,544 New
Ameriprise
46
Ameriprise
Minnesota
$2.42M -$1.01M -14,744 -37%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$2.34M -$2.66M -38,625 -61%
CCM
48
Cupps Capital Management
Illinois
$2.18M +$1.58M +22,970 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2M +$1.45M +21,100 New
BIM
50
BlackRock Investment Management
Delaware
$2M +$236K +3,425 +19%
1
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ADPT Hedge Fund Activity: Q2 2015 in Review

110 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q2 2015, worth a combined $808M — up 160% from $311M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ADPT positions and 7 closed out — a net gain of 35 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $51.5M. The largest seller was Goldman Sachs, cutting an estimated $39.2M.

  • 110 institutional investors held Adeptus Health Inc (ADPT) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $808M of Adeptus Health Inc stock for Q2 2015, up 160% quarter-over-quarter.
  • 42 funds opened new Adeptus Health Inc positions in Q2 2015 and 7 closed out, a net change of +35 holders.
  • The largest Adeptus Health Inc buyer in Q2 2015 was Fidelity Investments, an estimated $51.5M added.
  • The largest Adeptus Health Inc seller in Q2 2015 was Goldman Sachs, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2015.