ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $914M invested in Adeptus Health Inc. in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
-25
Holders Change %
-15.72%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
57
Reduced
41
Closed
46
Calls
$14.4M
Puts
$29.8M
Net Calls
-$15.4M
Net Calls Change
-$15.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$90.4M
3
Macquarie Group
3
Macquarie Group
Australia
$32.9M
4
NC
4
Northpointe Capital
Michigan
$14.6M
5
KCM
5
Kennedy Capital Management
Missouri
$23.8M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$6.5M
4
WM
4
WS Management
Florida
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$48M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAM
126
Fred Alger Management
New York
$3K – – –
BBHC
127
Brown Brothers Harriman & Co
New York
$3K – – –
SEI Investments
128
SEI Investments
Pennsylvania
$2K -$26.4K -555 -93%
AG
129
Advisor Group
Arizona
$2K -$14K -365 -88%
TCIM
130
TIAA CREF Investment Management
New York
$1.76K +$73 +1,700 +4%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$1K -$122K -1,467 -99%
WAM
132
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
VOYA Investment Management
133
VOYA Investment Management
Georgia
$227 – – –
NCGI
134
Next Century Growth Investors
Minnesota
– -$37.2M -720,670 Closed
SAM
135
Sectoral Asset Management
Quebec, Canada
– -$32M -619,108 Closed
WM
136
WS Management
Florida
– -$20.7M -399,900 Closed
CCI
137
Columbus Circle Investors
– -$14.9M -288,521 Closed
Alyeska Investment Group
138
Alyeska Investment Group
Illinois
– -$9.71M -187,925 Closed
RG
139
Redmile Group
California
– -$8.45M -163,474 Closed
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
– -$7.07M -136,918 Closed
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
– -$6.62M -128,200 Closed
BM
142
Bridger Management
New York
– -$6.43M -124,529 Closed
CAM
143
Cortina Asset Management
Wisconsin
– -$5.3M -102,497 Closed
GPCM
144
Granite Point Capital Management
Massachusetts
– -$5.2M -100,650 Closed
OAM
145
Oberweis Asset Management
Illinois
– -$4.85M -93,942 Closed
SPPAM
146
Summit Partners Public Asset Management
Massachusetts
– -$4.5M -87,100 Closed
TCM
147
Timpani Capital Management
Wisconsin
– -$4.04M -78,131 Closed
EA
148
Emerald Acquisition
Washington
– -$3.38M -65,454 Closed
WRF
149
Waddell & Reed Financial
Kansas
– -$3.11M -60,271 Closed
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$2.93M -56,700 Closed
4 5
6
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