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ADPT

Adeptus Health Inc
ADPT

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

16% less funds holding

Funds holding: 159134 (-25)

18% less capital invested

Capital invested by funds: $1.12B → $914M (-$201M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

52% less call options, than puts

Call options by funds: $14.4M | Put options by funds: $29.8M

54% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 46

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$6.5M -$22.2M -490,954 -76%
American Century Companies
27
American Century Companies
Missouri
$5.05M -$1.33M -29,581 -20%
Principal Financial Group
28
Principal Financial Group
Iowa
$4.78M +$719K +15,933 +17%
Bank of America
29
Bank of America
North Carolina
$4.74M -$4M -88,718 -45%
CWG
30
C WorldWide Group
Denmark
$4.61M +$2.57M +57,000 +114%
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$4.3M -$3.9M -86,447 -46%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$4.09M +$291K +6,457 +7%
Ameriprise
33
Ameriprise
Minnesota
$4.07M +$73.1K +1,621 +2%
Millennium Management
34
Millennium Management
New York
$3.59M +$3.76M +83,427 New
WC
35
Weatherbie Capital
Massachusetts
$2.88M +$3.02M +67,010 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.75M -$914K -20,248 -12%
BIM
37
BlackRock Investment Management
Delaware
$2.56M +$324K +7,186 +14%
Charles Schwab
38
Charles Schwab
California
$2.48M +$521K +11,552 +25%
OAM
39
Oxford Asset Management
United Kingdom
$2.44M +$2.55M +56,557 New
ACM
40
Atika Capital Management
New York
$2.05M -$3.49M -77,300 -62%
ERSOT
41
Employees Retirement System of Texas
Texas
$1.81M
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$1.71M
Invesco
43
Invesco
Georgia
$1.66M +$126K +2,794 +8%
CCM
44
Century Capital Management
Massachusetts
$1.63M -$2.35M -52,167 -58%
Comerica Bank
45
Comerica Bank
Texas
$1.6M +$406K +8,993 +29%
EIM
46
Essex Investment Management
Massachusetts
$1.52M -$857K -18,993 -35%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$1.37M -$474K -10,500 -25%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.3M -$4.51K -100 -0.3%
Fisher Asset Management
49
Fisher Asset Management
Washington
$1.29M -$366K -8,104 -21%
SAMC
50
Shinko Asset Management Company
Japan
$1.29M -$366K -8,110 -21%

ADPT Hedge Fund Activity: Q3 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q3 2016, worth a combined $914M — down 18% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of ADPT and 21 opened new positions — a net loss of 25 holders — while 41 trimmed existing stakes and 57 added.

The largest buyer was Morgan Stanley, adding an estimated $48.4M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $37.2M sold.

  • 134 institutional investors held Adeptus Health Inc (ADPT) as of Q3 2016, down from 159 in Q2 2016.
  • Funds reported $914M of Adeptus Health Inc stock for Q3 2016, down 18% quarter-over-quarter.
  • 21 funds opened new Adeptus Health Inc positions in Q3 2016 and 46 closed out, a net change of -25 holders.
  • The largest Adeptus Health Inc buyer in Q3 2016 was Morgan Stanley, an estimated $48.4M added.
  • The largest Adeptus Health Inc seller in Q3 2016 was Next Century Growth Investors, an estimated $37.2M sold.

Based on aggregated 13F filings for Q3 2016.