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ADPT

Adeptus Health Inc
ADPT

Delisted

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

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161 hedge funds and large institutions have $984M invested in Adeptus Health Inc in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 15

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

25% more funds holding

Funds holding: 129 → 161 (+32)

23% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $9.64M

2% more capital invested

Capital invested by funds: $961M → $984M (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
56
Reduced
38
Closed
15
Calls
$11.8M
Puts
$9.64M
Net Calls
+$2.21M
Net Calls Change
+$5.24M

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$33.1M
2
EAM
EverPoint Asset Management
Connecticut
+$31.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M
4
SAM
Sectoral Asset Management
Quebec, Canada
+$13.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.75M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$48.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$20.8M
3
DM
Deerfield Management
New York
-$18.2M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$14.5M
5
Millennium Management
Millennium Management
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIP
51
Nicholas Investment Partners
California
$2.24M -$154K -2,977 -7%
CCM
52
Coe Capital Management
Illinois
$2.23M +$2.08M +40,185 New
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$2.23M – – –
1832 Asset Management
54
1832 Asset Management
Ontario, Canada
$2.22M – – –
MIG
55
Mariner Investment Group
New York
$2.14M +$1.99M +38,500 New
SAMC
56
Shinko Asset Management Company
Japan
$2.11M – – –
Charles Schwab
57
Charles Schwab
California
$1.97M +$1.09M +21,108 +147%
Credit Agricole
58
Credit Agricole
France
$1.93M +$68K +1,314 +4%
Invesco
59
Invesco
Georgia
$1.84M +$1.72M +33,225 New
JP Morgan Chase
60
JP Morgan Chase
New York
$1.74M +$162K +3,130 +11%
SI
61
Scout Investments
Missouri
$1.73M +$147K +2,848 +10%
FAM
62
Fred Alger Management
New York
$1.69M -$1.66K -32 -0.1%
TI
63
Turner Investments
Pennsylvania
$1.68M +$1.56M +30,190 New
JG
64
Jefferies Group
New York
$1.67M +$1.55M +30,000 New
Renaissance Technologies
65
Renaissance Technologies
New York
$1.52M -$2.21M -42,800 -61%
BIM
66
BlackRock Investment Management
Delaware
$1.46M +$12.4K +239 +0.9%
SPPAM
67
Summit Partners Public Asset Management
Massachusetts
$1.39M +$1.29M +25,000 New
FG
68
Formula Growth
Quebec, Canada
$1.25M – – –
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$1.24M +$9.47K +183 +0.8%
ERSOT
70
Employees Retirement System of Texas
Texas
$1.22M +$1.14M +22,000 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.19M +$654K +12,634 +145%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.07M +$230K +4,450 +29%
TCIM
73
TIAA CREF Investment Management
New York
$1.07M -$24.3K -469 -2%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.04M -$207K -4,000 -18%
Marshall Wace
75
Marshall Wace
United Kingdom
$997K +$928K +17,948 New
1 2
3
4 5

ADPT Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q1 2016, worth a combined $984M — up 2.3% from $961M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ADPT positions and 15 closed out — a net gain of 34 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $33.1M. The largest seller was Goldman Sachs, cutting an estimated $48.5M.

  • 161 institutional investors held Adeptus Health Inc (ADPT) as of Q1 2016, up from 129 in Q4 2015.
  • Funds reported $984M of Adeptus Health Inc stock for Q1 2016, up 2.3% quarter-over-quarter.
  • 49 funds opened new Adeptus Health Inc positions in Q1 2016 and 15 closed out, a net change of +34 holders.
  • The largest Adeptus Health Inc buyer in Q1 2016 was Eagle Asset Management, an estimated $33.1M added.
  • The largest Adeptus Health Inc seller in Q1 2016 was Goldman Sachs, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2016.