We are live on ! Find out more
ADPT

Adeptus Health Inc
ADPT

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.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 85 → 9 (-76)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 77

99% less capital invested

Capital invested by funds: $23.5M → $147K (-$23.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $40K

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

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$11.1K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.57M
2
DM
Deerfield Management
New York
-$2.88M
3
Morgan Stanley
Morgan Stanley
New York
-$1.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.64M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
O
26
OppenheimerFunds
New York
– -$314K -174,678 Closed
Northern Trust
27
Northern Trust
Illinois
– -$293K -162,882 Closed
Bank of New York Mellon
28
Bank of New York Mellon
New York
– -$284K -158,117 Closed
QIM
29
Quantitative Investment Management
Virginia
– -$270K -150,100 Closed
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
– -$220K -122,206 Closed
Principal Financial Group
31
Principal Financial Group
Iowa
– -$206K -114,546 Closed
Geode Capital Management
32
Geode Capital Management
Massachusetts
– -$187K -104,108 Closed
ARTA
33
A.R.T. Advisors
New York
– -$185K -103,282 Closed
Ameriprise
34
Ameriprise
Minnesota
– -$141K -78,630 Closed
Citadel Advisors
35
Citadel Advisors
Florida
– -$125K -69,607 Closed
Squarepoint
36
Squarepoint
New York
– -$125K -69,278 Closed
Invesco
37
Invesco
Georgia
– -$111K -61,844 Closed
Bank of America
38
Bank of America
North Carolina
– -$103K -57,680 Closed
TSS
39
Two Sigma Securities
New York
– -$97K -53,784 Closed
BCM
40
Bridgeway Capital Management
Texas
– -$90K -50,000 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$77K -42,876 Closed
AL
42
Airain Ltd
Guernsey
– -$60K -33,174 Closed
Citigroup
43
Citigroup
New York
– -$59K -32,816 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
– -$55K -30,600 Closed
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
– -$51K -28,435 Closed
Zurich Cantonal Bank
46
Zurich Cantonal Bank
Switzerland
– -$50K -27,969 Closed
Prudential Financial
47
Prudential Financial
New Jersey
– -$49K -27,470 Closed
CG
48
Cutler Group
California
– -$48K -27,069 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
– -$48K -26,561 Closed
CS
50
Credit Suisse
Switzerland
– -$47K -26,160 Closed
1
2
3 4

ADPT Hedge Fund Activity: Q2 2017 in Review

9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q2 2017, worth a combined $147K — down 99% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of ADPT and 1 opened new positions — a net loss of 76 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Simplex Trading, opening a new position worth an estimated $11.1K. The largest seller was BlackRock, exiting entirely with an estimated $3.57M sold.

  • 9 institutional investors held Adeptus Health Inc (ADPT) as of Q2 2017, down from 85 in Q1 2017.
  • Funds reported $147K of Adeptus Health Inc stock for Q2 2017, down 99% quarter-over-quarter.
  • 1 fund opened new Adeptus Health Inc positions in Q2 2017 and 77 closed out, a net change of -76 holders.
  • The largest Adeptus Health Inc buyer in Q2 2017 was Simplex Trading, an estimated $11.1K added.
  • The largest Adeptus Health Inc seller in Q2 2017 was BlackRock, an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2017.