Adeptus Health Inc
ADPT
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.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
13% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 30
9% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $3.1M
21% less funds holding
Funds holding: 134 → 106 (-28)
55% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 49
86% less capital invested
Capital invested by funds: $914M → $128M (-$786M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$31.2M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.6M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$11.1M |
| 4 |
Renaissance Technologies
New York
|
+$8.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$98.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$48M |
| 3 |
Bank of New York Mellon
New York
|
-$35.7M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$32.9M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
-$29.3M |
ADPT Hedge Fund Activity: Q4 2016 in Review
106 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q4 2016, worth a combined $128M — down 86% from $914M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ADPT and 22 opened new positions — a net loss of 27 holders — while 30 trimmed existing stakes and 34 added.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $31.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $98.6M sold.
- 106 institutional investors held Adeptus Health Inc (ADPT) as of Q4 2016, down from 134 in Q3 2016.
- Funds reported $128M of Adeptus Health Inc stock for Q4 2016, down 86% quarter-over-quarter.
- 22 funds opened new Adeptus Health Inc positions in Q4 2016 and 49 closed out, a net change of -27 holders.
- The largest Adeptus Health Inc buyer in Q4 2016 was Prescott Group Capital Management, an estimated $31.2M added.
- The largest Adeptus Health Inc seller in Q4 2016 was Fidelity Investments, an estimated $98.6M sold.
Based on aggregated 13F filings for Q4 2016.