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ADPT

Adeptus Health Inc
ADPT

Delisted

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

63 hedge funds and large institutions have $211M invested in Adeptus Health Inc in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

53% more capital invested

Capital invested by funds: $137M → $211M (+$73.4M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

21% more funds holding

Funds holding: 5263 (+11)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
22
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$159K +$82K +2,606 +158%
AIG
52
American International Group
New York
$133K +$112K +3,543 New
Barclays
53
Barclays
United Kingdom
$116K +$98.3K +3,121 New
TDC
54
Thompson Davis & Co
Virginia
$103K +$78.7K +2,500 +1,000%
Deutsche Bank
55
Deutsche Bank
Germany
$89K +$75.6K +2,402 +240,200%
BA
56
BlackRock Advisors
Delaware
$80K -$582K -18,482 -90%
Citigroup
57
Citigroup
New York
$36K +$24.1K +766 +389%
LTFS
58
Ladenburg Thalmann Financial Services
Florida
$30K +$25.2K +800 New
Creative Planning
59
Creative Planning
Kansas
$22K
UBS Group
60
UBS Group
Switzerland
$22K +$18.6K +590 New
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$7K +$5.6K +178 New
TRCT
62
Tower Research Capital (TRC)
New York
$6K -$112K -3,552 -96%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168 +$137K +4,355 +2,943%
Capital Research Global Investors
64
Capital Research Global Investors
California
-$7.47M -300,000 Closed
WA
65
Whitebox Advisors
Minnesota
-$2.06M -82,814 Closed
BG
66
BlackRock Group
United Kingdom
-$340K -13,654 Closed
CS
67
Credit Suisse
Switzerland
-$299K -12,020 Closed
VKH
68
Virtu KCG Holdings
New York
-$275K -11,052 Closed
Norges Bank
69
Norges Bank
Norway
-$267K -10,723 Closed
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
-$249K -10,000 Closed
SO
71
STRS Ohio
Ohio
-$47K -1,900 Closed
TSW
72
Thompson Siegel & Walmsley
Virginia
-$30K -1,200 Closed
BJ
73
BlackRock Japan
Japan
-$22K -889 Closed
SSG
74
Summit Securities Group
New York
-$2K -100 Closed

ADPT Hedge Fund Activity: Q4 2014 in Review

63 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q4 2014, worth a combined $211M — up 53% from $137M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ADPT positions and 11 closed out — a net gain of 12 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Wall Street Associates, opening a new position worth an estimated $8.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $7.47M sold.

  • 63 institutional investors held Adeptus Health Inc (ADPT) as of Q4 2014, up from 52 in Q3 2014.
  • Funds reported $211M of Adeptus Health Inc stock for Q4 2014, up 53% quarter-over-quarter.
  • 23 funds opened new Adeptus Health Inc positions in Q4 2014 and 11 closed out, a net change of +12 holders.
  • The largest Adeptus Health Inc buyer in Q4 2014 was Wall Street Associates, an estimated $8.2M added.
  • The largest Adeptus Health Inc seller in Q4 2014 was Capital Research Global Investors, an estimated $7.47M sold.

Based on aggregated 13F filings for Q4 2014.