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ADPT

Adeptus Health Inc
ADPT

Delisted

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

75 hedge funds and large institutions have $311M invested in Adeptus Health Inc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

48% more capital invested

Capital invested by funds: $211M → $311M (+$101M)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

19% more funds holding

Funds holding: 6375 (+12)

Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
30
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$316K +$155K +3,925 +163%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$246K +$193K +4,890 New
DBT
53
Dubuque Bank & Trust
Iowa
$245K +$193K +4,880 New
CS
54
Credit Suisse
Switzerland
$227K +$179K +4,527 New
AllianceBernstein
55
AllianceBernstein
Tennessee
$221K +$174K +4,400 New
EIM
56
Essex Investment Management
Massachusetts
$211K +$166K +4,195 New
BPC
57
Banque Pictet & Cie
Switzerland
$210K -$61.6K -1,556 -27%
NFA
58
Nationwide Fund Advisors
Ohio
$210K -$3.01K -76 -2%
AIG
59
American International Group
New York
$178K
BA
60
BlackRock Advisors
Delaware
$142K +$27K +683 +32%
Legal & General Group
61
Legal & General Group
United Kingdom
$53K +$42.3K +1,069 New
US Bancorp
62
US Bancorp
Minnesota
$34K +$26.5K +669 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$30K -$7.91K -200 -25%
Creative Planning
64
Creative Planning
Kansas
$30K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$22K -$187K -4,729 -92%
Citigroup
66
Citigroup
New York
$16K -$25.8K -651 -68%
UBS Group
67
UBS Group
Switzerland
$15K -$11.5K -290 -49%
Barclays
68
Barclays
United Kingdom
$9K -$117K -2,949 -94%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$9K +$40 +1 +0.6%
MTIP
70
Magee Thomson Investment Partners
California
$8K +$6.01K +152 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$6.83K +$5.38K +136 New
BlackRock
72
BlackRock
New York
$4K +$2.81K +71 New
TRCT
73
Tower Research Capital (TRC)
New York
$3K -$3.05K -77 -54%
Bank of America
74
Bank of America
North Carolina
$1K +$752 +19 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227 +$752 +19 +0.4%

ADPT Hedge Fund Activity: Q1 2015 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q1 2015, worth a combined $311M — up 48% from $211M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ADPT positions and 6 closed out — a net gain of 12 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.38M. The largest seller was Columbus Circle Investors, cutting an estimated $3.13M.

  • 75 institutional investors held Adeptus Health Inc (ADPT) as of Q1 2015, up from 63 in Q4 2014.
  • Funds reported $311M of Adeptus Health Inc stock for Q1 2015, up 48% quarter-over-quarter.
  • 18 funds opened new Adeptus Health Inc positions in Q1 2015 and 6 closed out, a net change of +12 holders.
  • The largest Adeptus Health Inc buyer in Q1 2015 was Goldman Sachs, an estimated $7.38M added.
  • The largest Adeptus Health Inc seller in Q1 2015 was Columbus Circle Investors, an estimated $3.13M sold.

Based on aggregated 13F filings for Q1 2015.