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ADPT

Adeptus Health Inc
ADPT

Delisted

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

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144 hedge funds and large institutions have $1.21B invested in Adeptus Health Inc in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

318% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 11

130% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 27

117% more call options, than puts

Call options by funds: $24.5M | Put options by funds: $11.3M

49% more capital invested

Capital invested by funds: $808M → $1.21B (+$400M)

31% more funds holding

Funds holding: 110 → 144 (+34)

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

Holders
144
Holders Change
+34
Holders Change %
+30.91%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
46
Increased
62
Reduced
27
Closed
11
Calls
$24.5M
Puts
$11.3M
Net Calls
+$13.2M
Net Calls Change
+$13.2M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$115M
2
Goldman Sachs
Goldman Sachs
New York
+$76.4M
3
GGHC
Gilder Gagnon Howe & Co
New York
+$73.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$69.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$46.4M

Top Sellers

Rank Fund Capital Flow
1
WSA
Wall Street Associates
California
-$26.9M
2
Franklin Resources
Franklin Resources
California
-$26.7M
3
Millennium Management
Millennium Management
New York
-$14.1M
4
CCS
Crosspoint Capital Strategies
California
-$6.96M
5
CCM
Catapult Capital Management
New York
-$6.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$11.1M -$3.91M -37,883 -22%
American Century Companies
27
American Century Companies
Missouri
$11.1M +$6.8M +65,920 +92%
ACM
28
Atika Capital Management
New York
$10.7M +$4.38M +42,450 +47%
Millennium Management
29
Millennium Management
New York
$10.5M -$14.1M -136,400 -51%
GIM
30
Granahan Investment Management
Massachusetts
$10.3M +$6.86M +66,433 +108%
Renaissance Technologies
31
Renaissance Technologies
New York
$9.75M +$10.6M +102,800 +574%
Northern Trust
32
Northern Trust
Illinois
$8.01M +$2.34M +22,636 +30%
GPCM
33
Granite Point Capital Management
Massachusetts
$7.98M +$1.01M +9,747 +11%
OAM
34
Oberweis Asset Management
Illinois
$7.64M +$8.73M +84,582 +846%
TCM
35
Timpani Capital Management
Wisconsin
$7.54M -$187K -1,808 -2%
CAM
36
Cortina Asset Management
Wisconsin
$7.2M -$4.17M -40,434 -31%
Bank of America
37
Bank of America
North Carolina
$6.93M +$8.72M +84,465 +6,059%
DCM
38
Driehaus Capital Management
Illinois
$6.12M +$2.87M +27,822 +58%
PRCM
39
Pine River Capital Management
Minnesota
$5.9M +$6.9M +66,828 +1,071%
Deutsche Bank
40
Deutsche Bank
Germany
$5.79M +$6.66M +64,540 +892%
CCM
41
Cupps Capital Management
Illinois
$5.7M +$4.91M +47,627 +207%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$5.7M +$4.44M +43,030 +156%
PC
43
Pier Capital
Connecticut
$5.29M +$6.76M +65,534 New
Bank of New York Mellon
44
Bank of New York Mellon
New York
$5.17M +$2.6M +25,189 +65%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$4.71M +$5.26M +51,000 +718%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.56M +$5.83M +56,500 New
Geode Capital Management
47
Geode Capital Management
Massachusetts
$4.12M +$1.08M +10,497 +26%
HCMT
48
Highland Capital Management (Texas)
Texas
$4.1M +$286K +2,767 +6%
EAM
49
EverPoint Asset Management
Connecticut
$4.04M +$1.03M +10,000 +25%
WM
50
WS Management
Florida
$4.04M +$5.16M +50,000 New
1
2
3 4 5

ADPT Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q3 2015, worth a combined $1.21B — up 49% from $808M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ADPT positions and 11 closed out — a net gain of 35 holders — while 62 added to existing stakes and 27 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $115M. The largest seller was Wall Street Associates, cutting an estimated $26.9M.

  • 144 institutional investors held Adeptus Health Inc (ADPT) as of Q3 2015, up from 110 in Q2 2015.
  • Funds reported $1.21B of Adeptus Health Inc stock for Q3 2015, up 49% quarter-over-quarter.
  • 46 funds opened new Adeptus Health Inc positions in Q3 2015 and 11 closed out, a net change of +35 holders.
  • The largest Adeptus Health Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $115M added.
  • The largest Adeptus Health Inc seller in Q3 2015 was Wall Street Associates, an estimated $26.9M sold.

Based on aggregated 13F filings for Q3 2015.