ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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110 hedge funds and large institutions have $808M invested in Adeptus Health Inc. in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
110
Holders Change
+35
Holders Change %
+46.67%
% of All Funds
2.97%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
42
Increased
44
Reduced
22
Closed
7
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
+$59K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$23.6M
4
DM
4
Deerfield Management
New York
$34.6M
5
RSCM
5
Rock Springs Capital Management
Maryland
$14.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$43.6M
2
Wells Fargo
2
Wells Fargo
California
$49M
3
CCI
3
Columbus Circle Investors
$6.62M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.3M
5
GIM
5
Granahan Investment Management
Massachusetts
$5.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$1.97M -$7.03K -74 -0.4%
LCG
52
Lisanti Capital Growth
New York
$1.77M -$601K -6,330 -25%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$1.77M +$646K +6,800 +58%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.7M -$959K -10,100 -36%
Macquarie Group
55
Macquarie Group
Australia
$1.51M +$1.51M +15,927 New
SIC
56
SFE Investment Counsel
California
$1.45M +$774K +8,150 +115%
CS
57
Credit Suisse
Switzerland
$1.4M +$973K +10,241 +226%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.19M +$1.19M +12,567 New
EI
59
EAM Investors
California
$1.12M -$1.35M -14,259 -55%
VAM
60
Visium Asset Management
New York
$1.09M +$1.09M +11,500 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$102K +1,069 +10%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.03M +$608K +6,400 +145%
BLM
63
Bennett Lawrence Management
New York
$985K -$1.03M -10,860 -51%
Swiss National Bank
64
Swiss National Bank
Switzerland
$969K +$190K +2,000 +24%
OAM
65
Oberweis Asset Management
Illinois
$950K +$950K +10,000 New
TA
66
Teachers Advisors
New York
$852K +$64.2K +676 +8%
Charles Schwab
67
Charles Schwab
California
$770K – – –
USAA
68
United Services Automobile Association
Texas
$740K +$740K +7,789 New
DBT
69
Dubuque Bank & Trust
Iowa
$714K +$251K +2,640 +54%
Deutsche Bank
70
Deutsche Bank
Germany
$686K +$86K +907 +14%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$674K +$674K +7,100 New
Citadel Advisors
72
Citadel Advisors
Florida
$646K -$122K -1,281 -16%
PRCM
73
Pine River Capital Management
Minnesota
$593K +$593K +6,238 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$579K +$579K +6,099 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$530K +$65.1K +685 +14%
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