ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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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.

Holders
129
Holders Change
-15
Holders Change %
-10.42%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
30
Increased
48
Reduced
41
Closed
44
Calls
$9.05M
Puts
$12.1M
Net Calls
-$3.03M
Net Calls Change
-$16.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$108M
2
DM
2
Deerfield Management
New York
$71.3M
3
BFA
3
BlackRock Fund Advisors
California
$33.2M
4
AC
4
Axon Capital
New York
$29.9M
5
WM
5
WS Management
Florida
$21.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$20.6M
3
RSCM
3
Rock Springs Capital Management
Maryland
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$24.8M
5
FAM
5
Fred Alger Management
New York
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
51
Fisher Asset Management
Washington
$2.08M 38,112 +5,425 +17%
SAMC
52
Shinko Asset Management Company
Japan
$2.08M 38,061 +5,374 +16%
AAMU
53
Amundi Asset Management US
Massachusetts
$1.99M 36,537 +36,537 New
TCM
54
Timpani Capital Management
Wisconsin
$1.99M 36,439 -56,977 -61%
CS
55
Credit Suisse
Switzerland
$1.87M 34,370 +29,341 +583%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.85M 33,940 +33,940 New
Credit Agricole
57
Credit Agricole
France
$1.82M 33,428 +24,378 +269%
FAM
58
Fred Alger Management
New York
$1.66M 30,413 -256,998 -89%
SI
59
Scout Investments
Missouri
$1.54M 28,275 -1,800 -6%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$1.54M 28,275 +28,275 New
BIM
61
BlackRock Investment Management
Delaware
$1.42M 26,033 +5,245 +25%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$1.38M 24,710 – –
DCM
63
Driehaus Capital Management
Illinois
$1.37M 25,118 -50,684 -67%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$1.24M 22,700 – –
FG
65
Formula Growth
Quebec, Canada
$1.23M 22,500 +22,500 New
Loomis, Sayles & Company
66
Loomis, Sayles & Company
Massachusetts
$1.2M 22,051 -129,694 -85%
TCIM
67
TIAA CREF Investment Management
New York
$1.07M 19,691 -620 -3%
Ameriprise
68
Ameriprise
Minnesota
$999K 18,304 -24,644 -57%
Swiss National Bank
69
Swiss National Bank
Switzerland
$851K 15,600 – –
OC
70
Oppenheimer & Co
New York
$823K 15,100 +12,475 +475%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$818K 15,000 -43,100 -74%
Allianz Asset Management
72
Allianz Asset Management
Germany
$817K 14,987 -122,806 -89%
Charles Schwab
73
Charles Schwab
California
$785K 14,394 -6,507 -31%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$780K 14,300 +523 +4%
AQR Capital Management
75
AQR Capital Management
Connecticut
$693K 12,720 -1,246 -9%
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