Adeptus Health Inc
ADPT
ADPT was delisted on the 19th of April, 2017.
129 hedge funds and large institutions have $961M invested in Adeptus Health Inc in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 44 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 41
10% less funds holding
Funds holding: 144 → 129 (-15)
20% less capital invested
Capital invested by funds: $1.21B → $961M (-$247M)
25% less call options, than puts
Call options by funds: $9.05M | Put options by funds: $12.1M
32% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 44
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$50.4M |
| 2 |
DM
Deerfield Management
New York
|
+$48.6M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26.1M |
| 4 |
AC
Axon Capital
New York
|
+$23M |
| 5 |
WM
WS Management
Jacksonville,
Florida
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$20.9M |
| 2 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$18.7M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$16.6M |
| 4 |
FAM
Fred Alger Management
New York
|
-$16.4M |
| 5 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$14.4M |
ADPT Hedge Fund Activity: Q4 2015 in Review
129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q4 2015, worth a combined $961M — down 20% from $1.21B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ADPT and 30 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 48 added.
The largest buyer was Goldman Sachs, adding an estimated $50.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $20.9M sold.
- 129 institutional investors held Adeptus Health Inc (ADPT) as of Q4 2015, down from 144 in Q3 2015.
- Funds reported $961M of Adeptus Health Inc stock for Q4 2015, down 20% quarter-over-quarter.
- 30 funds opened new Adeptus Health Inc positions in Q4 2015 and 44 closed out, a net change of -14 holders.
- The largest Adeptus Health Inc buyer in Q4 2015 was Goldman Sachs, an estimated $50.4M added.
- The largest Adeptus Health Inc seller in Q4 2015 was Wellington Management Group, an estimated $20.9M sold.
Based on aggregated 13F filings for Q4 2015.