ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $914M invested in Adeptus Health Inc. in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 46 closing their positions.

Holders
134
Holders Change
-25
Holders Change %
-15.72%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
57
Reduced
41
Closed
46
Calls
$14.4M
Puts
$29.8M
Net Calls
-$15.4M
Net Calls Change
-$15.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$90.4M
3
Macquarie Group
3
Macquarie Group
Australia
$32.9M
4
NC
4
Northpointe Capital
Michigan
$14.6M
5
KCM
5
Kennedy Capital Management
Missouri
$23.8M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$6.5M
4
WM
4
WS Management
Florida
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$48M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$6.5M 150,960 -490,954 -76%
American Century Companies
27
American Century Companies
Missouri
$5.05M 117,221 -29,581 -20%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.78M 111,006 +15,933 +17%
Bank of America
29
Bank of America
North Carolina
$4.74M 110,106 -88,718 -45%
CWG
30
C WorldWide Group
Denmark
$4.61M 107,000 +57,000 +114%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$4.3M 99,912 -86,447 -46%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.1M 95,144 +6,457 +7%
Ameriprise
33
Ameriprise
Minnesota
$4.07M 94,644 +1,621 +2%
Millennium Management
34
Millennium Management
New York
$3.59M 83,427 +83,427 New
WC
35
Weatherbie Capital
Massachusetts
$2.89M 67,010 +67,010 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.75M 151,823 -20,248 -12%
BIM
37
BlackRock Investment Management
Delaware
$2.56M 59,440 +7,186 +14%
Charles Schwab
38
Charles Schwab
California
$2.48M 57,564 +11,552 +25%
OAM
39
Oxford Asset Management
United Kingdom
$2.44M 56,557 +56,557 New
ACM
40
Atika Capital Management
New York
$2.05M 47,700 -77,300 -62%
ERSOT
41
Employees Retirement System of Texas
Texas
$1.81M 42,000 – –
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$1.71M 39,789 – –
Invesco
43
Invesco
Georgia
$1.66M 38,499 +2,794 +8%
CCM
44
Century Capital Management
Massachusetts
$1.63M 37,861 -52,167 -58%
Comerica Bank
45
Comerica Bank
Texas
$1.6M 40,330 +8,993 +29%
EIM
46
Essex Investment Management
Massachusetts
$1.52M 35,375 -18,993 -35%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$1.37M 31,900 -10,500 -25%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.3M 30,280 -100 -0.3%
Fisher Asset Management
49
Fisher Asset Management
Washington
$1.29M 29,957 -8,104 -21%
SAMC
50
Shinko Asset Management Company
Japan
$1.29M 29,951 -8,110 -21%
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