Adeptus Health Inc
ADPT
ADPT was delisted on the 19th of April, 2017.
85 hedge funds and large institutions have $23.5M invested in Adeptus Health Inc in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 32 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 25
20% less funds holding
Funds holding: 106 → 85 (-21)
41% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 32
55% less call options, than puts
Call options by funds: $369K | Put options by funds: $819K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
82% less capital invested
Capital invested by funds: $128M → $23.5M (-$104M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$11.1M |
| 2 |
D.E. Shaw & Co
New York
|
+$3.22M |
| 3 |
Two Sigma Investments
New York
|
+$2.11M |
| 4 |
PMG
Private Management Group
Irvine,
California
|
+$1.94M |
| 5 |
Two Sigma Advisers
New York
|
+$930K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$13M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$8.49M |
| 3 |
AC
Axon Capital
New York
|
-$8.43M |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$2.67M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.33M |
ADPT Hedge Fund Activity: Q1 2017 in Review
85 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q1 2017, worth a combined $23.5M — down 82% from $128M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ADPT and 19 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 30 added.
The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $13M sold.
- 85 institutional investors held Adeptus Health Inc (ADPT) as of Q1 2017, down from 106 in Q4 2016.
- Funds reported $23.5M of Adeptus Health Inc stock for Q1 2017, down 82% quarter-over-quarter.
- 19 funds opened new Adeptus Health Inc positions in Q1 2017 and 32 closed out, a net change of -13 holders.
- The largest Adeptus Health Inc buyer in Q1 2017 was BlackRock, an estimated $11.1M added.
- The largest Adeptus Health Inc seller in Q1 2017 was Prescott Group Capital Management, an estimated $13M sold.
Based on aggregated 13F filings for Q1 2017.