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ADPT

Adeptus Health Inc
ADPT

Delisted

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

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129 hedge funds and large institutions have $961M invested in Adeptus Health Inc in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 41

10% less funds holding

Funds holding: 144 → 129 (-15)

20% less capital invested

Capital invested by funds: $1.21B → $961M (-$247M)

25% less call options, than puts

Call options by funds: $9.05M | Put options by funds: $12.1M

32% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 44

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
129
Holders Change
-15
Holders Change %
-10.42%
% of All Funds
3.38%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
30
Increased
48
Reduced
41
Closed
44
Calls
$9.05M
Puts
$12.1M
Net Calls
-$3.03M
Net Calls Change
-$16.3M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$50.4M
2
DM
Deerfield Management
New York
+$48.6M
3
BFA
BlackRock Fund Advisors
California
+$26.1M
4
AC
Axon Capital
New York
+$23M
5
WM
WS Management
Florida
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$20.9M
2
NCGI
Next Century Growth Investors
Minnesota
-$18.7M
3
GGHC
Gilder Gagnon Howe & Co
New York
-$16.6M
4
FAM
Fred Alger Management
New York
-$16.4M
5
RSCM
Rock Springs Capital Management
Maryland
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.79M +$5.03M +78,812 +123%
RFC
27
Russell Frank Company
Washington
$7.57M -$4.03M -63,156 -32%
American Century Companies
28
American Century Companies
Missouri
$7.44M -$67.9K -1,065 -0.8%
State Street
29
State Street
Massachusetts
$7.36M -$312K -4,887 -3%
OAM
30
Oberweis Asset Management
Illinois
$7.11M +$2.28M +35,790 +38%
Retirement Systems of Alabama
31
Retirement Systems of Alabama
Alabama
$6.99M +$8.18M +128,200 New
MAI
32
Marble Arch Investments
New York
$6.82M +$7.97M +125,000 New
BM
33
Bridger Management
New York
$6.79M +$7.94M +124,529 New
OAM
34
Oxford Asset Management
United Kingdom
$5.36M +$6.28M +98,418 New
Bank of America
35
Bank of America
North Carolina
$5.35M +$787K +12,343 +14%
AA
36
Antipodean Advisors
New York
$5.21M -$4.94M -77,405 -45%
Deutsche Bank
37
Deutsche Bank
Germany
$5.18M +$1.48M +23,245 +32%
Northern Trust
38
Northern Trust
Illinois
$4.87M -$632K -9,913 -10%
Principal Financial Group
39
Principal Financial Group
Iowa
$4.3M +$5.03M +78,834 New
Prudential Financial
40
Prudential Financial
New Jersey
$4.27M +$4.99M +78,300 New
GPCM
41
Granite Point Capital Management
Massachusetts
$4.09M -$1.52M -23,845 -24%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M +$1.15M +18,000 +32%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.94M -$7.93M -124,345 -63%
Renaissance Technologies
44
Renaissance Technologies
New York
$3.82M -$3.23M -50,600 -42%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$3.46M +$801K +12,559 +25%
WRF
46
Waddell & Reed Financial
Kansas
$3.11M +$868K +13,600 +31%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$2.45M +$140K +2,200 +5%
NIP
48
Nicholas Investment Partners
California
$2.36M +$1.85M +28,932 +202%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.2M +$7.77M +121,751 New
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$2.19M +$2.56M +40,089 New
1
2
3 4 5

ADPT Hedge Fund Activity: Q4 2015 in Review

129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q4 2015, worth a combined $961M — down 20% from $1.21B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ADPT and 30 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 48 added.

The largest buyer was Goldman Sachs, adding an estimated $50.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $20.9M sold.

  • 129 institutional investors held Adeptus Health Inc (ADPT) as of Q4 2015, down from 144 in Q3 2015.
  • Funds reported $961M of Adeptus Health Inc stock for Q4 2015, down 20% quarter-over-quarter.
  • 30 funds opened new Adeptus Health Inc positions in Q4 2015 and 44 closed out, a net change of -14 holders.
  • The largest Adeptus Health Inc buyer in Q4 2015 was Goldman Sachs, an estimated $50.4M added.
  • The largest Adeptus Health Inc seller in Q4 2015 was Wellington Management Group, an estimated $20.9M sold.

Based on aggregated 13F filings for Q4 2015.