ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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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
Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
4.3%
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
$11.9M
Puts
$9.64M
Net Calls
+$2.21M
Net Calls Change
+$5.24M

Top Buyers

1
EAM
Eagle Asset Management
Florida
$35.6M
2
EAM
EverPoint Asset Management
Connecticut
$34.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$95.6M
4
SAM
Sectoral Asset Management
Quebec, Canada
$24.7M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$10.5M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$58.4M
2
Citadel Advisors
Citadel Advisors
Florida
$2.81M
3
DM
Deerfield Management
New York
$53.1M
4
GGHC
Gilder Gagnon Howe & Co
New York
$9.72M
5
Millennium Management
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CHP
151
Cable Hill Partners
Oregon
$7K +$7K +123 New
Geode Capital Management
152
Geode Capital Management
Massachusetts
$3.84K +$309 +5,573 +9%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$3K -$61K -935 -95%
PFO
154
Pathstone Family Office
New Jersey
$3K – – –
ASN
155
Advisory Services Network
Georgia
$2K – – –
WAM
156
Wealthspire Advisors (Maryland)
Maryland
$2K +$2K +30 New
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$2K +$2K +35 New
MTIP
158
Magee Thomson Investment Partners
California
$1K – – –
QCG
159
Quadrant Capital Group
Ohio
$1K +$1K +18 New
Millennium Management
160
Millennium Management
New York
– -$12.5M -228,441 Closed
MAI
161
Marble Arch Investments
New York
– -$6.82M -125,000 Closed
AA
162
Antipodean Advisors
New York
– -$5.21M -95,595 Closed
Two Sigma Investments
163
Two Sigma Investments
New York
– -$3.95M -72,361 Closed
AAMU
164
Amundi Asset Management US
Massachusetts
– -$1.99M -36,537 Closed
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
– -$1.85M -33,940 Closed
DCM
166
Driehaus Capital Management
Illinois
– -$1.37M -25,118 Closed
Two Sigma Advisers
167
Two Sigma Advisers
New York
– -$818K -15,000 Closed
WSA
168
Wall Street Associates
California
– -$625K -11,472 Closed
VKH
169
Virtu KCG Holdings
New York
– -$529K -9,705 Closed
Group One Trading
170
Group One Trading
Illinois
– -$495K -9,085 Closed
GC
171
Guggenheim Capital
Illinois
– -$253K -4,644 Closed
IA
172
IFP Advisors
Florida
– -$128K -2,350 Closed
EPM
173
Equitec Proprietary Markets
Illinois
– -$27K -500 Closed
HCM
174
Herndon Capital Management
Georgia
– -$1K -15 Closed
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