ADPT

Adeptus Health Inc.
ADPT

Delisted

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

106 hedge funds and large institutions have $128M invested in Adeptus Health Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 49 closing their positions.

Holders
106
Holders Change
-28
Holders Change %
-20.9%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
34
Reduced
30
Closed
49
Calls
$3.37M
Puts
$3.1M
Net Calls
+$266K
Net Calls Change
+$15.7M
Name Holding Trade Value Shares
Change
Shares
Change %
CWG
26
C WorldWide Group
Denmark
$817K
Millennium Management
27
Millennium Management
New York
$811K +$173K +22,675 +27%
Federated Hermes
28
Federated Hermes
Pennsylvania
$784K +$784K +102,644 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$758K +$31.6K +4,135 +4%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$754K +$450K +58,943 +148%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$625K +$520K +68,098 +497%
Ameriprise
32
Ameriprise
Minnesota
$576K -$147K -19,225 -20%
BIM
33
BlackRock Investment Management
Delaware
$569K +$115K +15,077 +25%
WC
34
Weatherbie Capital
Massachusetts
$501K -$11.1K -1,457 -2%
CG
35
Cutler Group
California
$485K +$477K +62,560 +6,056%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$482K +$433K +56,600 +878%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$460K +$460K +60,200 New
Charles Schwab
38
Charles Schwab
California
$437K -$3.12K -408 -0.7%
Bank of America
39
Bank of America
North Carolina
$357K -$484K -63,341 -58%
CS
40
Credit Suisse
Switzerland
$332K +$257K +33,655 +340%
Invesco
41
Invesco
Georgia
$270K -$24.1K -3,155 -8%
TCIM
42
TIAA CREF Investment Management
New York
$269K -$42.2K -5,524 -14%
Squarepoint
43
Squarepoint
New York
$238K +$183K +23,919 +332%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$235K +$235K +30,708 New
O
45
OppenheimerFunds
New York
$234K +$196K +25,602 +509%
Simplex Trading
46
Simplex Trading
Illinois
$233K +$175K +22,906 +299%
Fisher Asset Management
47
Fisher Asset Management
Washington
$229K -$46 -6 -0%
TA
48
Teachers Advisors
New York
$228K
QC
49
Quadrature Capital
United Kingdom
$222K +$222K +29,047 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$217K -$6.11K -800 -3%