ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $961M invested in Adeptus Health Inc. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 44 closing their positions.

Holders
129
Holders Change
-15
Holders Change %
-10.42%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
30
Increased
48
Reduced
41
Closed
44
Calls
$9.05M
Puts
$12.1M
Net Calls
-$3.03M
Net Calls Change
-$16.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$108M
2
DM
2
Deerfield Management
New York
$71.3M
3
BFA
3
BlackRock Fund Advisors
California
$33.2M
4
AC
4
Axon Capital
New York
$29.9M
5
WM
5
WS Management
Florida
$21.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$20.6M
3
RSCM
3
Rock Springs Capital Management
Maryland
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$24.8M
5
FAM
5
Fred Alger Management
New York
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
76
Cutler Group
California
$677K 12,424 +12,424 New
WSA
77
Wall Street Associates
California
$625K 11,472 -355 -3%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$624K 11,453 +140 +1%
TA
79
Teachers Advisors
New York
$570K 10,449 +1,076 +11%
BG
80
BlackRock Group
United Kingdom
$558K 10,230 +7,304 +250%
VKH
81
Virtu KCG Holdings
New York
$529K 9,705 +2,112 +28%
AAM
82
Advisors Asset Management
Colorado
$518K 9,500 +3,900 +70%
AllianceBernstein
83
AllianceBernstein
Tennessee
$511K 9,380 -1,100 -10%
VFA
84
Virtus Fund Advisers
Connecticut
$504K 9,242 -96 -1%
Group One Trading
85
Group One Trading
Illinois
$495K 9,085 +6,192 +214%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$474K 8,697 +1,621 +23%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$458K 8,400 +8,400 New
SIC
88
SFE Investment Counsel
California
$381K 6,985 -3,500 -33%
BLM
89
Bennett Lawrence Management
New York
$351K 6,445 -1,565 -20%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$340K 6,232 +478 +8%
ASRS
91
Arizona State Retirement System
Arizona
$305K 5,600 +5,600 New
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$294K 5,400 +5,400 New
CSS
93
Cubist Systematic Strategies
Connecticut
$293K 5,377 -454 -8%
UBS AM
94
UBS AM
Illinois
$290K 5,316 – –
Thrivent Financial for Lutherans
95
Thrivent Financial for Lutherans
Minnesota
$282K 5,180 +5,180 New
TPSF
96
Texas Permanent School Fund
Texas
$269K 4,939 +4,939 New
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$258K 4,732 +4,732 New
Morgan Stanley
98
Morgan Stanley
New York
$255K 4,693 -20,568 -81%
GC
99
Guggenheim Capital
Illinois
$253K 4,644 +1,116 +32%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$248K 4,552 – –
2 3
4
5 6