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ADPT

Adeptus Health Inc
ADPT

Delisted

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

75 hedge funds and large institutions have $311M invested in Adeptus Health Inc in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

48% more capital invested

Capital invested by funds: $211M → $311M (+$101M)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

19% more funds holding

Funds holding: 6375 (+12)

Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
18
Increased
30
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PMAM
76
Picton Mahoney Asset Management
Ontario, Canada
-$2.54M -67,800 Closed
GP
77
Grow Partners
California
-$1.44M -38,500 Closed
PSC
78
Piper Sandler & Co
Minnesota
-$299K -8,000 Closed
MPAM
79
Monarch Partners Asset Management
Massachusetts
-$209K -5,600 Closed
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
-$183K -4,892 Closed
TDC
81
Thompson Davis & Co
Virginia
-$109K -2,750 Closed

ADPT Hedge Fund Activity: Q1 2015 in Review

75 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q1 2015, worth a combined $311M — up 48% from $211M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ADPT positions and 6 closed out — a net gain of 12 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.38M. The largest seller was Columbus Circle Investors, cutting an estimated $3.13M.

  • 75 institutional investors held Adeptus Health Inc (ADPT) as of Q1 2015, up from 63 in Q4 2014.
  • Funds reported $311M of Adeptus Health Inc stock for Q1 2015, up 48% quarter-over-quarter.
  • 18 funds opened new Adeptus Health Inc positions in Q1 2015 and 6 closed out, a net change of +12 holders.
  • The largest Adeptus Health Inc buyer in Q1 2015 was Goldman Sachs, an estimated $7.38M added.
  • The largest Adeptus Health Inc seller in Q1 2015 was Columbus Circle Investors, an estimated $3.13M sold.

Based on aggregated 13F filings for Q1 2015.