ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
129
Holders Change
-15
Holders Change %
-10.42%
% of All Funds
3.39%
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

1
Goldman Sachs
1
Goldman Sachs
New York
$108M
2
DM
2
Deerfield Management
New York
$71.3M
3
BFA
3
BlackRock Fund Advisors
California
$33.2M
4
AC
4
Axon Capital
New York
$29.9M
5
WM
5
WS Management
Florida
$21.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$20.6M
3
RSCM
3
Rock Springs Capital Management
Maryland
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$24.8M
5
FAM
5
Fred Alger Management
New York
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$7.79M 142,817 +78,812 +123%
RFC
27
Russell Frank Company
Washington
$7.57M 136,421 -63,156 -32%
American Century Companies
28
American Century Companies
Missouri
$7.44M 136,428 -1,065 -0.8%
State Street
29
State Street
Massachusetts
$7.36M 134,980 -4,887 -3%
OAM
30
Oberweis Asset Management
Illinois
$7.11M 130,372 +35,790 +38%
Retirement Systems of Alabama
31
Retirement Systems of Alabama
Alabama
$6.99M 128,200 +128,200 New
MAI
32
Marble Arch Investments
New York
$6.82M 125,000 +125,000 New
BM
33
Bridger Management
New York
$6.79M 124,529 +124,529 New
OAM
34
Oxford Asset Management
United Kingdom
$5.36M 98,418 +98,418 New
Bank of America
35
Bank of America
North Carolina
$5.35M 98,202 +12,343 +14%
AA
36
Antipodean Advisors
New York
$5.21M 95,595 -77,405 -45%
Deutsche Bank
37
Deutsche Bank
Germany
$5.18M 95,020 +23,245 +32%
Northern Trust
38
Northern Trust
Illinois
$4.87M 89,262 -9,913 -10%
Principal Financial Group
39
Principal Financial Group
Iowa
$4.3M 78,834 +78,834 New
Prudential Financial
40
Prudential Financial
New Jersey
$4.27M 78,300 +78,300 New
GPCM
41
Granite Point Capital Management
Massachusetts
$4.09M 75,000 -23,845 -24%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.06M 74,500 +18,000 +32%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.95M 72,361 -124,345 -63%
Renaissance Technologies
44
Renaissance Technologies
New York
$3.82M 70,100 -50,600 -42%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$3.46M 63,518 +12,559 +25%
WRF
46
Waddell & Reed Financial
Kansas
$3.11M 57,067 +13,600 +31%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$2.45M 44,900 +2,200 +5%
NIP
48
Nicholas Investment Partners
California
$2.36M 43,272 +28,932 +202%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.2M 121,751 +121,751 New
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$2.19M 40,089 +40,089 New
1
2
3 4 5