ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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85 hedge funds and large institutions have $23.5M invested in Adeptus Health Inc. in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 32 closing their positions.

Holders
85
Holders Change
-21
Holders Change %
-19.81%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
30
Reduced
25
Closed
32
Calls
$369K
Puts
$819K
Net Calls
-$450K
Net Calls Change
-$716K

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.57M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.29M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$676K
4
PMG
4
Private Management Group
California
$621K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$407K

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
AC
3
Axon Capital
New York
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
GF
5
Gabelli Funds
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
76
Ameritas Investment Partners
Nebraska
$2K +$2K +1,194 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$3.83K -2,345 -79%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1K -$43.6K -1,483 -98%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$1K -$2.5K -1,000 -71%
LIA
80
LS Investment Advisors
Michigan
$1K – – –
TWA
81
TCI Wealth Advisors
Arizona
$1K +$1K +368 New
QT
82
Quantbot Technologies
New York
$1K +$1K +562 New
PGCM
83
Prescott Group Capital Management
Oklahoma
– -$13M -1,696,544 Closed
Franklin Resources
84
Franklin Resources
California
– -$8.49M -1,111,571 Closed
AC
85
Axon Capital
New York
– -$8.43M -1,103,172 Closed
AAP
86
Ardsley Advisory Partners
Connecticut
– -$2.67M -350,000 Closed
GF
87
Gabelli Funds
New York
– -$1.31M -171,484 Closed
OAM
88
Oxford Asset Management
United Kingdom
– -$1.29M -169,386 Closed
CWG
89
C WorldWide Group
Denmark
– -$817K -107,000 Closed
Millennium Management
90
Millennium Management
New York
– -$811K -106,102 Closed
TCIM
91
TIAA CREF Investment Management
New York
– -$269K -35,242 Closed
Simplex Trading
92
Simplex Trading
Illinois
– -$233K -30,564 Closed
Fisher Asset Management
93
Fisher Asset Management
Washington
– -$229K -29,951 Closed
TA
94
Teachers Advisors
New York
– -$228K -29,839 Closed
QC
95
Quadrature Capital
United Kingdom
– -$222K -29,047 Closed
1832 Asset Management
96
1832 Asset Management
Ontario, Canada
– -$1.04M -24,710 Closed
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
– -$174K -22,732 Closed
Voloridge Investment Management
98
Voloridge Investment Management
Florida
– -$150K -19,678 Closed
Wolverine Trading
99
Wolverine Trading
Illinois
– -$149K -19,521 Closed
Russell Investments Group
100
Russell Investments Group
United Kingdom
– -$102K -13,135 Closed
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