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ADPT

Adeptus Health Inc
ADPT

Delisted

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

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9 hedge funds and large institutions have $147K invested in Adeptus Health Inc in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 85 → 9 (-76)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 77

99% less capital invested

Capital invested by funds: $23.5M → $147K (-$23.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $40K

Holders
9
Holders Change
-76
Holders Change %
-89.41%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
5
Closed
77
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
+$410K

Top Buyers

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$11.1K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.57M
2
DM
Deerfield Management
New York
-$2.88M
3
Morgan Stanley
Morgan Stanley
New York
-$1.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.64M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
– -$44K -25,077 Closed
WS
52
Wedbush Securities
California
– -$43K -24,000 Closed
Swiss National Bank
53
Swiss National Bank
Switzerland
– -$42K -23,350 Closed
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
– -$42K -23,314 Closed
Charles Schwab
55
Charles Schwab
California
– -$41K -22,300 Closed
Canada Life
56
Canada Life
Manitoba, Canada
– -$38K -21,371 Closed
AllianceBernstein
57
AllianceBernstein
Tennessee
– -$31K -17,280 Closed
Comerica Bank
58
Comerica Bank
Texas
– -$5K -16,232 Closed
LCS
59
Levin Capital Strategies
New York
– -$27K -15,000 Closed
Allianz Asset Management
60
Allianz Asset Management
Germany
– -$26K -14,426 Closed
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
– -$26K -14,401 Closed
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
– -$25K -14,096 Closed
AAM
63
Advisors Asset Management
Colorado
– -$25K -13,850 Closed
Wells Fargo
64
Wells Fargo
California
– -$21K -11,876 Closed
TPSF
65
Texas Permanent School Fund
Texas
– -$20K -10,891 Closed
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$19K -10,500 Closed
Barclays
67
Barclays
United Kingdom
– -$18K -10,349 Closed
PP
68
Paloma Partners
Connecticut
– -$19K -10,300 Closed
AQR Capital Management
69
AQR Capital Management
Connecticut
– -$18K -10,207 Closed
NFA
70
Nationwide Fund Advisors
Ohio
– -$14K -7,964 Closed
AIG
71
American International Group
New York
– -$14K -7,674 Closed
UBS Group
72
UBS Group
Switzerland
– -$12K -6,474 Closed
MSA
73
Mason Street Advisors
Wisconsin
– -$6K -3,518 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
– -$3.92K -2,180 Closed
PI
75
PineBridge Investments
New York
– -$4K -1,962 Closed
1 2
3
4

ADPT Hedge Fund Activity: Q2 2017 in Review

9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q2 2017, worth a combined $147K — down 99% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of ADPT and 1 opened new positions — a net loss of 76 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Simplex Trading, opening a new position worth an estimated $11.1K. The largest seller was BlackRock, exiting entirely with an estimated $3.57M sold.

  • 9 institutional investors held Adeptus Health Inc (ADPT) as of Q2 2017, down from 85 in Q1 2017.
  • Funds reported $147K of Adeptus Health Inc stock for Q2 2017, down 99% quarter-over-quarter.
  • 1 fund opened new Adeptus Health Inc positions in Q2 2017 and 77 closed out, a net change of -76 holders.
  • The largest Adeptus Health Inc buyer in Q2 2017 was Simplex Trading, an estimated $11.1K added.
  • The largest Adeptus Health Inc seller in Q2 2017 was BlackRock, an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2017.