ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
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.

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

1
Simplex Trading
1
Simplex Trading
Illinois
$12K

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
DM
2
Deerfield Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
SFM
4
Sterling Fund Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
– – -25,077 Closed
WS
52
Wedbush Securities
California
– – -24,000 Closed
Swiss National Bank
53
Swiss National Bank
Switzerland
– – -23,350 Closed
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
– – -23,314 Closed
Charles Schwab
55
Charles Schwab
California
– – -22,300 Closed
Canada Life
56
Canada Life
Manitoba, Canada
– – -21,371 Closed
AllianceBernstein
57
AllianceBernstein
Tennessee
– – -17,280 Closed
Comerica Bank
58
Comerica Bank
Texas
– – -16,232 Closed
LCS
59
Levin Capital Strategies
New York
– – -15,000 Closed
Allianz Asset Management
60
Allianz Asset Management
Germany
– – -14,426 Closed
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
– – -14,401 Closed
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
– – -14,096 Closed
AAM
63
Advisors Asset Management
Colorado
– – -13,850 Closed
Wells Fargo
64
Wells Fargo
California
– – -11,876 Closed
TPSF
65
Texas Permanent School Fund
Texas
– – -10,891 Closed
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -10,500 Closed
Barclays
67
Barclays
United Kingdom
– – -10,349 Closed
PP
68
Paloma Partners
Connecticut
– – -10,300 Closed
AQR Capital Management
69
AQR Capital Management
Connecticut
– – -10,207 Closed
NFA
70
Nationwide Fund Advisors
Ohio
– – -7,964 Closed
AIG
71
American International Group
New York
– – -7,674 Closed
UBS Group
72
UBS Group
Switzerland
– – -6,474 Closed
MSA
73
Mason Street Advisors
Wisconsin
– – -3,518 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
– – -2,180 Closed
PI
75
PineBridge Investments
New York
– – -1,962 Closed
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