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ADPT

Adeptus Health Inc
ADPT

Delisted

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

161 hedge funds and large institutions have $984M invested in Adeptus Health Inc in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 15

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

25% more funds holding

Funds holding: 129161 (+32)

23% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $9.64M

2% more capital invested

Capital invested by funds: $961M → $984M (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
56
Reduced
38
Closed
15
Calls
$11.8M
Puts
$9.64M
Net Calls
+$2.21M
Net Calls Change
+$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$130K +$110K +2,125 +1,037%
CSS
127
Cubist Systematic Strategies
Connecticut
$120K -$167K -3,223 -60%
MSA
128
Mason Street Advisors
Wisconsin
$118K +$80.9K +1,564 +276%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$103K +$31.8K +614 +49%
SEC
130
Seven Eight Capital
New York
$101K +$93.9K +1,815 New
RCM
131
Riverhead Capital Management
Delaware
$92K +$85.3K +1,650 New
ST
132
Spot Trading
Illinois
$89K +$82.8K +1,600 New
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$83K +$20.3K +393 +36%
PI
134
PineBridge Investments
New York
$81K +$75.8K +1,465 New
CG
135
Cutler Group
California
$72K -$575K -11,124 -90%
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$68K +$49.3K +954 +370%
Legal & General Group
137
Legal & General Group
United Kingdom
$57K
Canada Life
138
Canada Life
Manitoba, Canada
$41K
GT
139
Glenmede Trust
Pennsylvania
$31K +$29.2K +565 New
BlackRock
140
BlackRock
New York
$26K +$13.7K +265 +130%
UBS Group
141
UBS Group
Switzerland
$25K -$65.7K -1,271 -74%
LIA
142
LS Investment Advisors
Michigan
$25K +$1.19K +23 +5%
AIM
143
Acrospire Investment Management
Illinois
$18K +$17K +328 New
Victory Capital Management
144
Victory Capital Management
Texas
$17K +$16.2K +313 New
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$15K
Barclays
146
Barclays
United Kingdom
$14K +$13.1K +253 New
Creative Planning
147
Creative Planning
Kansas
$12K -$50.7K -980 -82%
MFS
148
MSI Financial Services
Massachusetts
$12K -$19.9K -385 -63%
HW
149
Hancock Whitney
Mississippi
$8.14K +$136K +2,620 +2%
BAM
150
Barrett Asset Management
New York
$8K +$7.81K +151 New

ADPT Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q1 2016, worth a combined $984M — up 2.3% from $961M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ADPT positions and 15 closed out — a net gain of 34 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $33.1M. The largest seller was Goldman Sachs, cutting an estimated $48.5M.

  • 161 institutional investors held Adeptus Health Inc (ADPT) as of Q1 2016, up from 129 in Q4 2015.
  • Funds reported $984M of Adeptus Health Inc stock for Q1 2016, up 2.3% quarter-over-quarter.
  • 49 funds opened new Adeptus Health Inc positions in Q1 2016 and 15 closed out, a net change of +34 holders.
  • The largest Adeptus Health Inc buyer in Q1 2016 was Eagle Asset Management, an estimated $33.1M added.
  • The largest Adeptus Health Inc seller in Q1 2016 was Goldman Sachs, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2016.