ADPT

Adeptus Health Inc.
ADPT

Delisted

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

161 hedge funds and large institutions have $984M invested in Adeptus Health Inc. in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
56
Reduced
38
Closed
15
Calls
$11.9M
Puts
$9.64M
Net Calls
+$2.21M
Net Calls Change
+$5.24M
Name Holding Trade Value Shares
Change
Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$7.42M -$160K -2,885 -2%
Retirement Systems of Alabama
27
Retirement Systems of Alabama
Alabama
$7.12M
Prudential Financial
28
Prudential Financial
New Jersey
$7M +$2.65M +47,632 +61%
BM
29
Bridger Management
New York
$6.92M
NAM
30
Nichols Asset Management
Massachusetts
$6.85M +$6.85M +123,282 New
ACM
31
Atika Capital Management
New York
$6.39M +$6.39M +115,000 New
Northern Trust
32
Northern Trust
Illinois
$6.31M +$1.01M +16,933 +19%
OAM
33
Oberweis Asset Management
Illinois
$5.72M -$1.52M -27,380 -21%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.56M +$180K +3,241 +4%
RFC
35
Russell Frank Company
Washington
$4.41M -$3.17M -56,971 -42%
OAM
36
Oxford Asset Management
United Kingdom
$4.23M -$1.24M -22,325 -23%
Ameriprise
37
Ameriprise
Minnesota
$4.14M +$3.13M +56,288 +308%
HCMT
38
Highland Capital Management (Texas)
Texas
$4.1M +$4.1M +73,800 New
Deutsche Bank
39
Deutsche Bank
Germany
$3.95M -$1.33M -23,895 -25%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$3.38M -$12.2M -219,727 -78%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M -$778K -14,000 -19%
WRF
42
Waddell & Reed Financial
Kansas
$3.26M +$94.6K +1,704 +3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$3.13M +$925K +51,102 +42%
CCM
44
Century Capital Management
Massachusetts
$3.05M -$6.3M -113,495 -67%
TCM
45
Timpani Capital Management
Wisconsin
$3.03M +$1.01M +18,109 +50%
Citadel Advisors
46
Citadel Advisors
Florida
$2.81M -$22.3M -401,491 -89%
KCM
47
Kennedy Capital Management
Missouri
$2.79M +$2.79M +50,226 New
Macquarie Group
48
Macquarie Group
Australia
$2.62M +$2.62M +47,121 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$2.41M -$88.9K -1,600 -4%
Fisher Asset Management
50
Fisher Asset Management
Washington
$2.26M -$891 -15 -0%