ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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159 hedge funds and large institutions have $1.12B invested in Adeptus Health Inc. in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 27 reducing their positions, and 26 closing their positions.

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
92
Reduced
27
Closed
26
Calls
$8.22M
Puts
$7.78M
Net Calls
+$447K
Net Calls Change
-$1.77M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$54.6M
2
AC
2
Axon Capital
New York
$75.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
DM
4
Deerfield Management
New York
$82.7M
5
NCGI
5
Next Century Growth Investors
Minnesota
$37.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.2M
2
EAM
2
EverPoint Asset Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$33.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FAM
151
Fred Alger Management
New York
$4K 80 -30,301 -100%
BBHC
152
Brown Brothers Harriman & Co
New York
$3K 67 +67 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$2K 45 -1 -2%
WAM
154
Wealthspire Advisors (Maryland)
Maryland
$2K 30 – –
ASN
155
Advisory Services Network
Georgia
$2K 34 – –
MTIP
156
Magee Thomson Investment Partners
California
$1K 13 -27 -68%
TWA
157
TCI Wealth Advisors
Arizona
$1K 24 +24 New
EAM
158
EverPoint Asset Management
Connecticut
– – -615,000 Closed
Federated Hermes
159
Federated Hermes
Pennsylvania
– – -282,100 Closed
Point72 Asset Management
160
Point72 Asset Management
Connecticut
– – -188,400 Closed
GGHC
161
Gilder Gagnon Howe & Co
New York
– – -175,056 Closed
HW
162
Hancock Whitney
Mississippi
– – -146,485 Closed
NAM
163
Nichols Asset Management
Massachusetts
– – -123,282 Closed
OAM
164
Oxford Asset Management
United Kingdom
– – -76,093 Closed
HCMT
165
Highland Capital Management (Texas)
Texas
– – -73,800 Closed
JG
166
Jefferies Group
New York
– – -30,000 Closed
Renaissance Technologies
167
Renaissance Technologies
New York
– – -27,300 Closed
Loomis, Sayles & Company
168
Loomis, Sayles & Company
Massachusetts
– – -22,234 Closed
GAM
169
Gotham Asset Management
New York
– – -15,847 Closed
AQR Capital Management
170
AQR Capital Management
Connecticut
– – -11,579 Closed
DTL
171
Dynamic Technology Lab
Singapore
– – -5,106 Closed
PP
172
Paloma Partners
Connecticut
– – -4,567 Closed
SIC
173
SFE Investment Counsel
California
– – -4,560 Closed
PRCM
174
Pine River Capital Management
Minnesota
– – -4,266 Closed
M&T Bank
175
M&T Bank
New York
– – -3,891 Closed
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