ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

Back to rankings

159 hedge funds and large institutions have $1.12B invested in Adeptus Health Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 27 reducing their positions, and 26 closing their positions.

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
92
Reduced
27
Closed
26
Calls
$8.22M
Puts
$7.78M
Net Calls
+$447K
Net Calls Change
-$1.77M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$54.6M
2
AC
2
Axon Capital
New York
$75.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
DM
4
Deerfield Management
New York
$82.7M
5
NCGI
5
Next Century Growth Investors
Minnesota
$37.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.2M
2
EAM
2
EverPoint Asset Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$33.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$8.56M 165,764 +59,569 +56%
Prudential Financial
27
Prudential Financial
New Jersey
$8.51M 164,633 +38,701 +31%
RG
28
Redmile Group
California
$8.45M 163,474 +163,474 New
American Century Companies
29
American Century Companies
Missouri
$7.58M 146,802 +13,259 +10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$7.07M 136,918 +134,588 +5,776%
Retirement Systems of Alabama
31
Retirement Systems of Alabama
Alabama
$6.62M 128,200 – –
ACM
32
Atika Capital Management
New York
$6.46M 125,000 +10,000 +9%
BM
33
Bridger Management
New York
$6.43M 124,529 – –
AAP
34
Ardsley Advisory Partners
Connecticut
$5.81M 112,500 +112,500 New
CAM
35
Cortina Asset Management
Wisconsin
$5.3M 102,497 +102,497 New
GPCM
36
Granite Point Capital Management
Massachusetts
$5.2M 100,650 +100,650 New
Principal Financial Group
37
Principal Financial Group
Iowa
$4.91M 95,073 +12,998 +16%
OAM
38
Oberweis Asset Management
Illinois
$4.85M 93,942 -9,050 -9%
Ameriprise
39
Ameriprise
Minnesota
$4.81M 93,023 +18,431 +25%
CCM
40
Century Capital Management
Massachusetts
$4.65M 90,028 +35,186 +64%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$4.58M 88,687 +19,596 +28%
SPPAM
42
Summit Partners Public Asset Management
Massachusetts
$4.5M 87,100 +62,100 +248%
TCM
43
Timpani Capital Management
Wisconsin
$4.04M 78,131 +23,583 +43%
EA
44
Emerald Acquisition
Washington
$3.38M 65,454 +65,454 New
Morgan Stanley
45
Morgan Stanley
New York
$3.13M 60,667 +48,332 +392%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3.12M 172,071 -782 -0.5%
WRF
47
Waddell & Reed Financial
Kansas
$3.11M 60,271 +1,500 +3%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.93M 56,700 -3,800 -6%
EIM
49
Essex Investment Management
Massachusetts
$2.81M 54,368 +43,359 +394%
GF
50
Gabelli Funds
New York
$2.8M 54,209 +54,209 New
1
2
3 4 5