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ADPT

Adeptus Health Inc
ADPT

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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 7

160% more capital invested

Capital invested by funds: $311M → $808M (+$497M)

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

47% more funds holding

Funds holding: 75 → 110 (+35)

Holders
110
Holders Change
+35
Holders Change %
+46.67%
% of All Funds
2.96%
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

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$51.5M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$17.1M
4
DM
Deerfield Management
New York
+$11.4M
5
RSCM
Rock Springs Capital Management
Maryland
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$39.2M
2
Wells Fargo
Wells Fargo
California
-$8.01M
3
CCI
Columbus Circle Investors
-$4M
4
CAM
Cortina Asset Management
Wisconsin
-$3.96M
5
ECP
Elk Creek Partners
Colorado
-$3.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$1.97M -$5.09K -74 -0.4%
LCG
52
Lisanti Capital Growth
New York
$1.77M -$436K -6,330 -25%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$1.77M +$468K +6,800 +58%
Renaissance Technologies
54
Renaissance Technologies
New York
$1.7M -$695K -10,100 -36%
Macquarie Group
55
Macquarie Group
Australia
$1.51M +$1.1M +15,927 New
SIC
56
SFE Investment Counsel
California
$1.45M +$561K +8,150 +115%
CS
57
Credit Suisse
Switzerland
$1.4M +$705K +10,241 +226%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.19M +$865K +12,567 New
EI
59
EAM Investors
California
$1.11M -$981K -14,259 -55%
VAM
60
Visium Asset Management
New York
$1.09M +$791K +11,500 New
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$73.6K +1,069 +10%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.03M +$440K +6,400 +145%
BLM
63
Bennett Lawrence Management
New York
$985K -$747K -10,860 -51%
Swiss National Bank
64
Swiss National Bank
Switzerland
$969K +$138K +2,000 +24%
OAM
65
Oberweis Asset Management
Illinois
$950K +$688K +10,000 New
TA
66
Teachers Advisors
New York
$852K +$46.5K +676 +8%
Charles Schwab
67
Charles Schwab
California
$770K – – –
USAA
68
United Services Automobile Association
Texas
$740K +$536K +7,789 New
DBT
69
Dubuque Bank & Trust
Iowa
$714K +$182K +2,640 +54%
Deutsche Bank
70
Deutsche Bank
Germany
$686K +$62.4K +907 +14%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$674K +$489K +7,100 New
Citadel Advisors
72
Citadel Advisors
Florida
$646K -$88.2K -1,281 -16%
PRCM
73
Pine River Capital Management
Minnesota
$593K +$429K +6,238 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$579K +$420K +6,099 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$530K +$47.1K +685 +14%
1 2
3
4 5

ADPT Hedge Fund Activity: Q2 2015 in Review

110 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q2 2015, worth a combined $808M — up 160% from $311M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ADPT positions and 7 closed out — a net gain of 35 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $51.5M. The largest seller was Goldman Sachs, cutting an estimated $39.2M.

  • 110 institutional investors held Adeptus Health Inc (ADPT) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $808M of Adeptus Health Inc stock for Q2 2015, up 160% quarter-over-quarter.
  • 42 funds opened new Adeptus Health Inc positions in Q2 2015 and 7 closed out, a net change of +35 holders.
  • The largest Adeptus Health Inc buyer in Q2 2015 was Fidelity Investments, an estimated $51.5M added.
  • The largest Adeptus Health Inc seller in Q2 2015 was Goldman Sachs, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2015.