ADPT

Adeptus Health Inc.
ADPT

Delisted

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

85 hedge funds and large institutions have $23.5M invested in Adeptus Health Inc. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-21
Holders Change %
-19.81%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
30
Reduced
25
Closed
32
Calls
$369K
Puts
$819K
Net Calls
-$450K
Net Calls Change
-$716K
Name Holding Trade Value Shares
Change
Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$38K
AllianceBernstein
52
AllianceBernstein
Tennessee
$31K -$4.84K -2,700 -14%
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$27K
LCS
54
Levin Capital Strategies
New York
$27K +$27K +15,000 New
Allianz Asset Management
55
Allianz Asset Management
Germany
$26K -$3.15K -1,750 -11%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$26K +$2 +1 +0%
AAM
57
Advisors Asset Management
Colorado
$25K -$2.44K -1,351 -9%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$25K +$3.77K +2,127 +18%
Wells Fargo
59
Wells Fargo
California
$21K -$4.07K -2,300 -16%
TPSF
60
Texas Permanent School Fund
Texas
$20K -$204 -111 -1%
PP
61
Paloma Partners
Connecticut
$19K -$21.6K -11,704 -53%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19K
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$19K +$19K +10,500 New
Barclays
64
Barclays
United Kingdom
$18K -$223K -128,151 -93%
AQR Capital Management
65
AQR Capital Management
Connecticut
$18K +$18K +10,207 New
AIG
66
American International Group
New York
$14K -$3.32K -1,817 -19%
NFA
67
Nationwide Fund Advisors
Ohio
$14K -$2.39K -1,357 -15%
UBS Group
68
UBS Group
Switzerland
$12K +$8.88K +4,791 +285%
IA
69
IFP Advisors
Florida
$9K +$4.66K +2,684 +107%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$8K
MSA
71
Mason Street Advisors
Wisconsin
$6K +$379 +222 +7%
Comerica Bank
72
Comerica Bank
Texas
$5K +$85 +275 +2%
PI
73
PineBridge Investments
New York
$4K +$100 +49 +3%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$3.92K -$590 -328 -13%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$2K