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ADPT

Adeptus Health Inc
ADPT

Delisted

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

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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

227% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 15

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

25% more funds holding

Funds holding: 129 → 161 (+32)

23% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $9.64M

2% more capital invested

Capital invested by funds: $961M → $984M (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
4.29%
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
$11.8M
Puts
$9.64M
Net Calls
+$2.21M
Net Calls Change
+$5.24M

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$33.1M
2
EAM
EverPoint Asset Management
Connecticut
+$31.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M
4
SAM
Sectoral Asset Management
Quebec, Canada
+$13.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.75M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$48.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$20.8M
3
DM
Deerfield Management
New York
-$18.2M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$14.5M
5
Millennium Management
Millennium Management
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$7.42M -$149K -2,885 -2%
Retirement Systems of Alabama
27
Retirement Systems of Alabama
Alabama
$7.12M – – –
Prudential Financial
28
Prudential Financial
New Jersey
$7M +$2.46M +47,632 +61%
BM
29
Bridger Management
New York
$6.92M – – –
NAM
30
Nichols Asset Management
Massachusetts
$6.85M +$6.38M +123,282 New
ACM
31
Atika Capital Management
New York
$6.39M +$5.95M +115,000 New
Northern Trust
32
Northern Trust
Illinois
$6.31M +$876K +16,933 +19%
OAM
33
Oberweis Asset Management
Illinois
$5.72M -$1.42M -27,380 -21%
Principal Financial Group
34
Principal Financial Group
Iowa
$4.56M +$168K +3,241 +4%
RFC
35
Russell Frank Company
Washington
$4.41M -$2.95M -56,971 -42%
OAM
36
Oxford Asset Management
United Kingdom
$4.23M -$1.15M -22,325 -23%
Ameriprise
37
Ameriprise
Minnesota
$4.14M +$2.91M +56,288 +308%
HCMT
38
Highland Capital Management (Texas)
Texas
$4.1M +$3.82M +73,800 New
Deutsche Bank
39
Deutsche Bank
Germany
$3.95M -$1.24M -23,895 -25%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$3.38M -$11.4M -219,727 -78%
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M -$724K -14,000 -19%
WRF
42
Waddell & Reed Financial
Kansas
$3.26M +$88.1K +1,704 +3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$3.13M +$2.64M +51,102 +42%
CCM
44
Century Capital Management
Massachusetts
$3.05M -$5.87M -113,495 -67%
TCM
45
Timpani Capital Management
Wisconsin
$3.03M +$937K +18,109 +50%
Citadel Advisors
46
Citadel Advisors
Florida
$2.81M -$20.8M -401,491 -89%
KCM
47
Kennedy Capital Management
Missouri
$2.79M +$2.6M +50,226 New
Macquarie Group
48
Macquarie Group
Australia
$2.62M +$2.44M +47,121 New
TD Asset Management
49
TD Asset Management
Ontario, Canada
$2.4M -$82.8K -1,600 -4%
Fisher Asset Management
50
Fisher Asset Management
Washington
$2.26M -$776 -15 -0%
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ADPT Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q1 2016, worth a combined $984M — up 2.3% from $961M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ADPT positions and 15 closed out — a net gain of 34 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $33.1M. The largest seller was Goldman Sachs, cutting an estimated $48.5M.

  • 161 institutional investors held Adeptus Health Inc (ADPT) as of Q1 2016, up from 129 in Q4 2015.
  • Funds reported $984M of Adeptus Health Inc stock for Q1 2016, up 2.3% quarter-over-quarter.
  • 49 funds opened new Adeptus Health Inc positions in Q1 2016 and 15 closed out, a net change of +34 holders.
  • The largest Adeptus Health Inc buyer in Q1 2016 was Eagle Asset Management, an estimated $33.1M added.
  • The largest Adeptus Health Inc seller in Q1 2016 was Goldman Sachs, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2016.