ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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144 hedge funds and large institutions have $1.21B invested in Adeptus Health Inc. in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
144
Holders Change
+34
Holders Change %
+30.91%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
46
Increased
62
Reduced
27
Closed
11
Calls
$24.5M
Puts
$11.3M
Net Calls
+$13.2M
Net Calls Change
+$13.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$185M
2
Goldman Sachs
2
Goldman Sachs
New York
$96.9M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$57.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$119M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$62.7M

Top Sellers

1
WSA
1
Wall Street Associates
California
$955K
2
Franklin Resources
2
Franklin Resources
California
$27.9M
3
Millennium Management
3
Millennium Management
New York
$10.5M
4
CCS
4
Crosspoint Capital Strategies
California
$0
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WRF
51
Waddell & Reed Financial
Kansas
$3.51M 43,467 +43,467 New
Ameriprise
52
Ameriprise
Minnesota
$3.47M 42,948 +17,475 +69%
TD Asset Management
53
TD Asset Management
Ontario, Canada
$3.45M 42,700 +24,100 +130%
PMAM
54
Picton Mahoney Asset Management
Ontario, Canada
$3.41M 42,200 +42,200 New
Point72 Asset Management
55
Point72 Asset Management
Connecticut
$3.32M 41,100 -21,500 -34%
EI
56
EAM Investors
California
$2.7M 33,399 +21,663 +185%
SAMC
57
Shinko Asset Management Company
Japan
$2.64M 32,687 +32,687 New
Fisher Asset Management
58
Fisher Asset Management
Washington
$2.64M 32,687 +32,687 New
ARTA
59
A.R.T. Advisors
New York
$2.45M 30,310 -17,320 -36%
SI
60
Scout Investments
Missouri
$2.43M 30,075 -6,775 -18%
Morgan Stanley
61
Morgan Stanley
New York
$2.04M 25,261 -11,458 -31%
GAM
62
Gotham Asset Management
New York
$2.01M 24,901 +24,901 New
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$2M 24,710 – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.83M 22,700 +1,600 +8%
Charles Schwab
65
Charles Schwab
California
$1.69M 20,901 +12,801 +158%
BIM
66
BlackRock Investment Management
Delaware
$1.68M 20,788 -266 -1%
TCIM
67
TIAA CREF Investment Management
New York
$1.64M 20,311 -424 -2%
AI
68
Axiom Investors
Connecticut
$1.52M 18,816 +18,816 New
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$1.46M 18,132 +18,132 New
Macquarie Group
70
Macquarie Group
Australia
$1.39M 17,244 +1,317 +8%
LCG
71
Lisanti Capital Growth
New York
$1.3M 16,053 -2,582 -14%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.26M 15,600 +5,400 +53%
NIP
73
Nicholas Investment Partners
California
$1.16M 14,340 +14,340 New
AQR Capital Management
74
AQR Capital Management
Connecticut
$1.13M 13,966 +13,966 New
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$1.11M 13,777 +13,777 New
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