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ADPT

Adeptus Health Inc
ADPT

Delisted

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

110 hedge funds and large institutions have $808M invested in Adeptus Health Inc in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 7

160% more capital invested

Capital invested by funds: $311M → $808M (+$497M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

47% more funds holding

Funds holding: 75110 (+35)

Holders
110
Holders Change
+35
Holders Change %
+46.67%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
42
Increased
44
Reduced
22
Closed
7
Calls
$59K
Puts
Net Calls
+$59K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
WCA
76
Waratah Capital Advisors
Ontario, Canada
$511K -$697K -10,125 -65%
VKH
77
Virtu KCG Holdings
New York
$493K +$357K +5,188 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$432K +$313K +4,548 New
UBS AM
79
UBS AM
Illinois
$429K +$311K +4,516 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$418K +$303K +4,405 New
MAA
81
Managed Account Advisors
New Jersey
$398K +$288K +4,181 New
EIM
82
Essex Investment Management
Massachusetts
$389K -$6.95K -101 -2%
NFA
83
Nationwide Fund Advisors
Ohio
$382K -$11.1K -161 -4%
AIG
84
American International Group
New York
$345K +$5.99K +87 +2%
BA
85
BlackRock Advisors
Delaware
$299K +$21.7K +315 +11%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$296K +$214K +3,116 New
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$273K +$198K +2,875 New
LPL Financial
88
LPL Financial
California
$243K +$174K +2,527 New
OC
89
Oppenheimer & Co
New York
$230K +$167K +2,425 New
M&T Bank
90
M&T Bank
New York
$225K +$164K +2,378 New
Invesco
91
Invesco
Georgia
$179K +$130K +1,882 New
Bank of America
92
Bank of America
North Carolina
$132K +$94.6K +1,375 +7,237%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$126K +$61.7K +897 +209%
DADC
94
D.A. Davidson & Co
Montana
$118K +$85.7K +1,245 New
Legal & General Group
95
Legal & General Group
United Kingdom
$100K
Citigroup
96
Citigroup
New York
$77K +$34K +494 +158%
Canada Life
97
Canada Life
Manitoba, Canada
$71K +$51.4K +747 New
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$63K +$3.99K +58 +10%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$48.9K +$26.1K +379 +279%
UBS Group
100
UBS Group
Switzerland
$29K +$344 +5 +2%

ADPT Hedge Fund Activity: Q2 2015 in Review

110 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q2 2015, worth a combined $808M — up 160% from $311M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ADPT positions and 7 closed out — a net gain of 35 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $51.5M. The largest seller was Goldman Sachs, cutting an estimated $39.2M.

  • 110 institutional investors held Adeptus Health Inc (ADPT) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $808M of Adeptus Health Inc stock for Q2 2015, up 160% quarter-over-quarter.
  • 42 funds opened new Adeptus Health Inc positions in Q2 2015 and 7 closed out, a net change of +35 holders.
  • The largest Adeptus Health Inc buyer in Q2 2015 was Fidelity Investments, an estimated $51.5M added.
  • The largest Adeptus Health Inc seller in Q2 2015 was Goldman Sachs, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2015.