ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$20.6M
3
RSCM
3
Rock Springs Capital Management
Maryland
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$24.8M
5
FAM
5
Fred Alger Management
New York
$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
USAA
151
United Services Automobile Association
Texas
– -$586K -7,259 Closed
Axa
152
Axa
France
– -$499K -6,180 Closed
PM
153
Parametrica Management
Hong Kong
– -$467K -5,782 Closed
DBT
154
Dubuque Bank & Trust
Iowa
– -$434K -5,375 Closed
NI
155
Numeric Investors
Massachusetts
– -$404K -5,000 Closed
QC
156
Quadrature Capital
United Kingdom
– -$396K -4,901 Closed
PPA
157
Parametric Portfolio Associates
Washington
– -$374K -4,626 Closed
DC
158
Deere & Company
Illinois
– -$372K -4,607 Closed
JG
159
Jefferies Group
New York
– -$331K -4,100 Closed
EMG
160
Ellington Management Group
Connecticut
– -$312K -3,869 Closed
TDC
161
Thompson Davis & Co
Virginia
– -$309K -3,828 Closed
PSC
162
Piper Sandler & Co
Minnesota
– -$271K -3,350 Closed
VOYA Investment Management
163
VOYA Investment Management
Georgia
– -$204K -2,532 Closed
QT
164
Quantbot Technologies
New York
– -$195K -2,417 Closed
SG Americas Securities
165
SG Americas Securities
New York
– -$153K -1,900 Closed
DADC
166
D.A. Davidson & Co
Montana
– -$95K -1,184 Closed
Simplex Trading
167
Simplex Trading
Illinois
– -$80K -1,000 Closed
WA
168
WFG Advisors
Texas
– -$48K -600 Closed
FMA
169
FNY Managed Accounts
New York
– -$27.5K -340 Closed
TRCT
170
Tower Research Capital (TRC)
New York
– -$26K -325 Closed
AP
171
Atwood & Palmer
Missouri
– -$26K -318 Closed
Acadian Asset Management
172
Acadian Asset Management
Massachusetts
– -$9K -106 Closed
Barclays
173
Barclays
United Kingdom
– -$3K -32 Closed
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