ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $914M invested in Adeptus Health Inc. in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 46 closing their positions.

Holders
134
Holders Change
-25
Holders Change %
-15.72%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
57
Reduced
41
Closed
46
Calls
$14.4M
Puts
$29.8M
Net Calls
-$15.4M
Net Calls Change
-$15.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$90.4M
3
Macquarie Group
3
Macquarie Group
Australia
$32.9M
4
NC
4
Northpointe Capital
Michigan
$14.6M
5
KCM
5
Kennedy Capital Management
Missouri
$23.8M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$6.5M
4
WM
4
WS Management
Florida
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$48M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$1.29M 29,839 +10,073 +51%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.26M 29,235 +3,300 +13%
IHL
53
Investment House LLC
California
$1.24M 28,875 +28,875 New
SI
54
Scout Investments
Missouri
$1.23M 28,475 – –
Asset Management One
55
Asset Management One
Japan
$1.2M 28,914 +28,914 New
Citadel Advisors
56
Citadel Advisors
Florida
$1.16M 26,968 +21,542 +397%
Prudential Financial
57
Prudential Financial
New Jersey
$1.13M 26,330 -138,303 -84%
Credit Agricole
58
Credit Agricole
France
$1.11M 25,832 +1,945 +8%
GI
59
GAMCO Investors
Connecticut
$1.1M 25,571 +25,571 New
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$1.06M 24,710 – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.01M 23,350 -1,200 -5%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$983K 22,832 +600 +3%
FG
63
Formula Growth
Quebec, Canada
$969K 22,500 – –
Canada Life
64
Canada Life
Manitoba, Canada
$919K 21,371 +4,533 +27%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$813K 18,878 +5,035 +36%
Deutsche Bank
66
Deutsche Bank
Germany
$747K 17,394 -23,293 -57%
BG
67
BlackRock Group
United Kingdom
$718K 16,670 +3,219 +24%
AAM
68
Advisors Asset Management
Colorado
$709K 16,469 -1,053 -6%
Allianz Asset Management
69
Allianz Asset Management
Germany
$696K 16,176 -1,808 -10%
OC
70
Oppenheimer & Co
New York
$668K 15,527 -334 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$620K 14,400 -3,148 -18%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$590K 13,696 +9,554 +231%
Legal & General Group
73
Legal & General Group
United Kingdom
$528K 12,347 +10,439 +547%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$515K 11,969 +1,150 +11%
First Trust Advisors
75
First Trust Advisors
Illinois
$503K 11,673 -10,804 -48%
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