Adeptus Health Inc
ADPT
ADPT was delisted on the 19th of April, 2017.
9 hedge funds and large institutions have $147K invested in Adeptus Health Inc in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 77 closing their positions.
89% less funds holding
Funds holding: 85 → 9 (-76)
99% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 77
99% less capital invested
Capital invested by funds: $23.5M → $147K (-$23.3M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $40K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.57M |
| 2 |
DM
Deerfield Management
New York
|
-$2.88M |
| 3 |
Morgan Stanley
New York
|
-$1.88M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.64M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOADOR
76
State of Alaska Department of Revenue
Juneau,
Alaska
| – | -$2K | -1,630 | Closed |
|
|
AIP
77
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$2K | -1,194 | Closed |
|
|
LIA
78
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$1K | -618 | Closed |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1K | -612 | Closed |
|
|
QT
80
Quantbot Technologies
New York
| – | -$1K | -562 | Closed |
|
|
LTFS
81
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -400 | Closed |
|
|
TWA
82
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -368 | Closed |
|
83
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -34 | Closed |
|
ADPT Hedge Fund Activity: Q2 2017 in Review
9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q2 2017, worth a combined $147K — down 99% from $23.5M a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of ADPT and 1 opened new positions — a net loss of 76 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was Simplex Trading, opening a new position worth an estimated $11.1K. The largest seller was BlackRock, exiting entirely with an estimated $3.57M sold.
- 9 institutional investors held Adeptus Health Inc (ADPT) as of Q2 2017, down from 85 in Q1 2017.
- Funds reported $147K of Adeptus Health Inc stock for Q2 2017, down 99% quarter-over-quarter.
- 1 fund opened new Adeptus Health Inc positions in Q2 2017 and 77 closed out, a net change of -76 holders.
- The largest Adeptus Health Inc buyer in Q2 2017 was Simplex Trading, an estimated $11.1K added.
- The largest Adeptus Health Inc seller in Q2 2017 was BlackRock, an estimated $3.57M sold.
Based on aggregated 13F filings for Q2 2017.