ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

Back to rankings

9 hedge funds and large institutions have $147K invested in Adeptus Health Inc. in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 77 closing their positions.

Holders
9
Holders Change
-76
Holders Change %
-89.41%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
5
Closed
77
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
+$410K

Top Buyers

1
Simplex Trading
1
Simplex Trading
Illinois
$12K

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
DM
2
Deerfield Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
SFM
4
Sterling Fund Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
– – -174,678 Closed
Northern Trust
27
Northern Trust
Illinois
– – -162,882 Closed
Bank of New York Mellon
28
Bank of New York Mellon
New York
– – -158,117 Closed
QIM
29
Quantitative Investment Management
Virginia
– – -150,100 Closed
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
– – -122,206 Closed
Principal Financial Group
31
Principal Financial Group
Iowa
– – -114,546 Closed
Geode Capital Management
32
Geode Capital Management
Massachusetts
– – -104,108 Closed
ARTA
33
A.R.T. Advisors
New York
– – -103,282 Closed
Ameriprise
34
Ameriprise
Minnesota
– – -78,630 Closed
Citadel Advisors
35
Citadel Advisors
Florida
– – -69,607 Closed
Squarepoint
36
Squarepoint
New York
– – -69,278 Closed
Invesco
37
Invesco
Georgia
– – -61,844 Closed
Bank of America
38
Bank of America
North Carolina
– – -57,680 Closed
TSS
39
Two Sigma Securities
New York
– – -53,784 Closed
BCM
40
Bridgeway Capital Management
Texas
– – -50,000 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– – -42,876 Closed
AL
42
Airain Ltd
Guernsey
– – -33,174 Closed
Citigroup
43
Citigroup
New York
– – -32,816 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– – -30,600 Closed
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
– – -28,435 Closed
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
– – -27,969 Closed
Prudential Financial
47
Prudential Financial
New Jersey
– – -27,470 Closed
CG
48
Cutler Group
California
– – -27,069 Closed
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
– – -26,561 Closed
CS
50
Credit Suisse
Switzerland
– – -26,160 Closed
1
2
3 4