ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $128M invested in Adeptus Health Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 49 closing their positions.

Holders
106
Holders Change
-28
Holders Change %
-20.9%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
34
Reduced
30
Closed
49
Calls
$3.37M
Puts
$3.1M
Net Calls
+$266K
Net Calls Change
+$15.7M

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$13M
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.19M
3
GC
3
Guggenheim Capital
Illinois
$4.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.5M
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
101
Riverhead Capital Management
Delaware
$2K 300 – –
TAM
102
Tyers Asset Management
Texas
$2K 304 +304 New
FAM
103
Fred Alger Management
New York
$1K 80 – –
NFG
104
Next Financial Group
Texas
$1K 100 – –
BBHC
105
Brown Brothers Harriman & Co
New York
$1K 67 – –
Fidelity Investments
106
Fidelity Investments
Massachusetts
– – -2,290,356 Closed
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
– – -1,114,797 Closed
Macquarie Group
108
Macquarie Group
Australia
– – -763,616 Closed
EAM
109
Eagle Asset Management
Florida
– – -679,615 Closed
KCM
110
Kennedy Capital Management
Missouri
– – -552,660 Closed
PCM
111
Peregrine Capital Management
Minnesota
– – -375,465 Closed
SCA
112
Southpoint Capital Advisors
New York
– – -362,901 Closed
NC
113
Northpointe Capital
Michigan
– – -339,189 Closed
KI
114
Kalmar Investments
Delaware
– – -264,300 Closed
Massachusetts Financial Services
115
Massachusetts Financial Services
Massachusetts
– – -257,276 Closed
SAM
116
Senzar Asset Management
New York
– – -163,700 Closed
American Century Companies
117
American Century Companies
Missouri
– – -117,221 Closed
Balyasny Asset Management
118
Balyasny Asset Management
Illinois
– – -99,912 Closed
ACM
119
Atika Capital Management
New York
– – -47,700 Closed
ERSOT
120
Employees Retirement System of Texas
Texas
– – -42,000 Closed
CCM
121
Century Capital Management
Massachusetts
– – -37,861 Closed
EIM
122
Essex Investment Management
Massachusetts
– – -35,375 Closed
TD Asset Management
123
TD Asset Management
Ontario, Canada
– – -31,900 Closed
Asset Management One
124
Asset Management One
Japan
– – -28,914 Closed
IHL
125
Investment House LLC
California
– – -28,875 Closed
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5
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