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ADPT

Adeptus Health Inc
ADPT

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

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: 129 → 161 (+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: 2 → 2 (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

Top Buyers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
+$33.1M
2
EAM
EverPoint Asset Management
Connecticut
+$31.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M
4
SAM
Sectoral Asset Management
Quebec, Canada
+$13.3M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.75M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$48.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$20.8M
3
DM
Deerfield Management
New York
-$18.2M
4
GGHC
Gilder Gagnon Howe & Co
New York
-$14.5M
5
Millennium Management
Millennium Management
New York
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHP
151
Cable Hill Partners
Oregon
$7K +$6.36K +123 New
Geode Capital Management
152
Geode Capital Management
Massachusetts
$3.84K +$288K +5,573 +9%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$3K -$48.4K -935 -95%
PFO
154
Pathstone Family Office
New Jersey
$3K – – –
ASN
155
Advisory Services Network
Georgia
$2K – – –
WAM
156
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.55K +30 New
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$2K +$1.81K +35 New
MTIP
158
Magee Thomson Investment Partners
California
$1K – – –
QCG
159
Quadrant Capital Group
Ohio
$1K +$931 +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
– -$3.94M -72,361 Closed
AAMU
164
Amundi Asset Management US
Massachusetts
– -$1.99M -36,537 Closed
Susquehanna International Group
165
Susquehanna International Group
Pennsylvania
– -$1.76M -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
SEI Investments
175
SEI Investments
Pennsylvania
– -$776 -15 -75%
4 5 6
7
8

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.