ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

Back to rankings

129 hedge funds and large institutions have $961M invested in Adeptus Health Inc. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-15
Holders Change %
-10.42%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
30
Increased
48
Reduced
41
Closed
44
Calls
$9.05M
Puts
$12.1M
Net Calls
-$3.03M
Net Calls Change
-$16.3M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$108M
2
DM
Deerfield Management
New York
$71.3M
3
BFA
BlackRock Fund Advisors
California
$33.2M
4
AC
Axon Capital
New York
$29.9M
5
WM
WS Management
Florida
$21.8M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
NCGI
Next Century Growth Investors
Minnesota
$20.6M
3
RSCM
Rock Springs Capital Management
Maryland
$0
4
GGHC
Gilder Gagnon Howe & Co
New York
$24.8M
5
FAM
Fred Alger Management
New York
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$1K -$8.05K -161 -89%
MTIP
127
Magee Thomson Investment Partners
California
$1K – – –
HCM
128
Herndon Capital Management
Georgia
$1K +$1K +15 New
Manulife (Manufacturers Life Insurance)
129
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$244 +$3 +46 +1%
Wellington Management Group
130
Wellington Management Group
Massachusetts
– -$20.9M -259,015 Closed
RSCM
131
Rock Springs Capital Management
Maryland
– -$14.4M -178,000 Closed
ACM
132
Atika Capital Management
New York
– -$10.7M -132,450 Closed
GIM
133
Granahan Investment Management
Massachusetts
– -$10.3M -127,823 Closed
CAM
134
Cortina Asset Management
Wisconsin
– -$7.2M -89,133 Closed
CCM
135
Cupps Capital Management
Illinois
– -$5.7M -70,597 Closed
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
– -$5.7M -70,574 Closed
PC
137
Pier Capital
Connecticut
– -$5.29M -65,534 Closed
HCMT
138
Highland Capital Management (Texas)
Texas
– -$4.1M -50,731 Closed
EAM
139
EverPoint Asset Management
Connecticut
– -$4.04M -50,000 Closed
PMAM
140
Picton Mahoney Asset Management
Ontario, Canada
– -$3.41M -42,200 Closed
Point72 Asset Management
141
Point72 Asset Management
Connecticut
– -$3.32M -41,100 Closed
EI
142
EAM Investors
California
– -$2.7M -33,399 Closed
ARTA
143
A.R.T. Advisors
New York
– -$2.45M -30,310 Closed
GAM
144
Gotham Asset Management
New York
– -$2.01M -24,901 Closed
AI
145
Axiom Investors
Connecticut
– -$1.52M -18,816 Closed
Voloridge Investment Management
146
Voloridge Investment Management
Florida
– -$1.46M -18,132 Closed
Macquarie Group
147
Macquarie Group
Australia
– -$1.39M -17,244 Closed
LCG
148
Lisanti Capital Growth
New York
– -$1.3M -16,053 Closed
HMS
149
Hanseatic Management Services
New Mexico
– -$981K -12,152 Closed
AI
150
Analytic Investors
California
– -$787K -9,737 Closed
3 4 5
6
7