ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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161 hedge funds and large institutions have $984M invested in Adeptus Health Inc. in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
49
Increased
56
Reduced
38
Closed
15
Calls
$11.9M
Puts
$9.64M
Net Calls
+$2.21M
Net Calls Change
+$5.24M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$35.6M
2
EAM
2
EverPoint Asset Management
Connecticut
$34.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$24.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$58.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.81M
3
DM
3
Deerfield Management
New York
$53.1M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$9.72M
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Allianz Asset Management
76
Allianz Asset Management
Germany
$942K +$110K +1,980 +13%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$918K +$655K +11,800 +249%
AAM
78
Advisors Asset Management
Colorado
$895K +$367K +6,610 +70%
OC
79
Oppenheimer & Co
New York
$880K +$41.6K +750 +5%
GAM
80
Gotham Asset Management
New York
$880K +$880K +15,847 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$733K +$96.8K +1,743 +15%
Comerica Bank
82
Comerica Bank
Texas
$723K +$723K +12,174 New
Morgan Stanley
83
Morgan Stanley
New York
$686K +$425K +7,642 +163%
AQR Capital Management
84
AQR Capital Management
Connecticut
$643K -$63.4K -1,141 -9%
BG
85
BlackRock Group
United Kingdom
$627K +$58.7K +1,056 +10%
EIM
86
Essex Investment Management
Massachusetts
$611K +$384K +6,915 +169%
ARTA
87
A.R.T. Advisors
New York
$605K +$605K +10,903 New
LCG
88
Lisanti Capital Growth
New York
$593K +$593K +10,670 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$588K +$66.7K +1,200 +13%
TA
90
Teachers Advisors
New York
$580K – – –
CS
91
Credit Suisse
Switzerland
$542K -$1.37M -24,615 -72%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$540K +$540K +9,729 New
TPSF
93
Texas Permanent School Fund
Texas
$532K +$258K +4,645 +94%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$506K +$160K +2,885 +46%
Lazard Asset Management
95
Lazard Asset Management
New York
$494K +$494K +8,900 New
Public Sector Pension Investment Board (PSP Investments)
96
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$467K – – –
VFA
97
Virtus Fund Advisers
Connecticut
$421K -$92K -1,657 -18%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$383K -$411K -7,400 -52%
AIG
99
American International Group
New York
$370K +$160K +2,891 +77%
IA
100
Icon Advisers
Colorado
$367K +$367K +6,600 New
2 3
4
5 6