ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $1.12B invested in Adeptus Health Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 27 reducing their positions, and 26 closing their positions.

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
92
Reduced
27
Closed
26
Calls
$8.22M
Puts
$7.78M
Net Calls
+$447K
Net Calls Change
-$1.77M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$54.6M
2
AC
2
Axon Capital
New York
$75.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
DM
4
Deerfield Management
New York
$82.7M
5
NCGI
5
Next Century Growth Investors
Minnesota
$37.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.2M
2
EAM
2
EverPoint Asset Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$33.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.15M 22,232 +5,700 +34%
TA
77
Teachers Advisors
New York
$1.02M 19,766 +9,317 +89%
LCM
78
Laurion Capital Management
New York
$951K 18,400 +14,200 +338%
RAM
79
Ramsey Asset Management
Virginia
$945K 18,300 +18,300 New
Allianz Asset Management
80
Allianz Asset Management
Germany
$929K 17,984 +1,017 +6%
CCM
81
Coe Capital Management
Illinois
$921K 17,825 -22,360 -56%
OCM
82
Osterweis Capital Management
California
$908K 17,570 +17,570 New
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$907K 17,548 -3,783 -18%
AAM
84
Advisors Asset Management
Colorado
$905K 17,522 +1,412 +9%
Canada Life
85
Canada Life
Manitoba, Canada
$869K 16,838 +16,091 +2,154%
CG
86
Clinton Group
New York
$837K 16,194 +16,194 New
OC
87
Oppenheimer & Co
New York
$819K 15,861 +11 +0.1%
CS
88
Credit Suisse
Switzerland
$752K 14,553 +4,798 +49%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$715K 13,843 +4,726 +52%
BG
90
BlackRock Group
United Kingdom
$695K 13,451 +2,165 +19%
Lazard Asset Management
91
Lazard Asset Management
New York
$671K 13,000 +4,100 +46%
California Public Employees Retirement System
92
California Public Employees Retirement System
California
$630K 12,200 -6,500 -35%
ARTA
93
A.R.T. Advisors
New York
$598K 11,593 +690 +6%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$559K 10,819 +1,090 +11%
LCG
95
Lisanti Capital Growth
New York
$557K 10,790 +120 +1%
TPSF
96
Texas Permanent School Fund
Texas
$533K 10,308 +724 +8%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$529K 10,249 +3,349 +49%
Public Sector Pension Investment Board (PSP Investments)
98
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$496K 9,600 +1,200 +14%
AIG
99
American International Group
New York
$485K 9,391 +2,723 +41%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$482K 9,329 +4,777 +105%
2 3
4
5 6