ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
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
Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
4.3%
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
$11.9M
Puts
$9.64M
Net Calls
+$2.21M
Net Calls Change
+$5.24M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$35.6M
2
EAM
2
EverPoint Asset Management
Connecticut
$34.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$24.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$58.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.81M
3
DM
3
Deerfield Management
New York
$53.1M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$9.72M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
51
Nicholas Investment Partners
California
$2.24M -$165K -2,977 -7%
CCM
52
Coe Capital Management
Illinois
$2.23M +$2.23M +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 +$2.14M +38,500 New
SAMC
56
Shinko Asset Management Company
Japan
$2.11M – – –
Charles Schwab
57
Charles Schwab
California
$1.97M +$1.17M +21,108 +147%
Credit Agricole
58
Credit Agricole
France
$1.93M +$73K +1,314 +4%
Invesco
59
Invesco
Georgia
$1.85M +$1.85M +33,225 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$1.74M +$174K +3,130 +11%
SI
61
Scout Investments
Missouri
$1.73M +$158K +2,848 +10%
FAM
62
Fred Alger Management
New York
$1.69M -$1.78K -32 -0.1%
TI
63
Turner Investments
Pennsylvania
$1.68M +$1.68M +30,190 New
JG
64
Jefferies Group
New York
$1.67M +$1.67M +30,000 New
Renaissance Technologies
65
Renaissance Technologies
New York
$1.52M -$2.38M -42,800 -61%
BIM
66
BlackRock Investment Management
Delaware
$1.46M +$13.3K +239 +0.9%
SPPAM
67
Summit Partners Public Asset Management
Massachusetts
$1.39M +$1.39M +25,000 New
FG
68
Formula Growth
Quebec, Canada
$1.25M – – –
Loomis, Sayles & Company
69
Loomis, Sayles & Company
Massachusetts
$1.24M +$10.2K +183 +0.8%
ERSOT
70
Employees Retirement System of Texas
Texas
$1.22M +$1.22M +22,000 New
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.19M +$702K +12,634 +145%
Swiss National Bank
72
Swiss National Bank
Switzerland
$1.08M +$239K +4,450 +29%
TCIM
73
TIAA CREF Investment Management
New York
$1.07M -$26.1K -469 -2%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$1.04M -$222K -4,000 -18%
Marshall Wace
75
Marshall Wace
United Kingdom
$997K +$997K +17,948 New
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