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 %
NIP
151
Nicholas Investment Partners
California
– -$2.63M -50,817 Closed
Marshall Wace
152
Marshall Wace
United Kingdom
– -$2.14M -41,447 Closed
MIG
153
Mariner Investment Group
New York
– -$2.02M -39,000 Closed
PCM
154
Palisade Capital Management
New Jersey
– -$1.91M -36,900 Closed
TI
155
Turner Investments
Pennsylvania
– -$1.31M -25,280 Closed
LCM
156
Laurion Capital Management
New York
– -$951K -18,400 Closed
RAM
157
Ramsey Asset Management
Virginia
– -$945K -18,300 Closed
CCM
158
Coe Capital Management
Illinois
– -$921K -17,825 Closed
OCM
159
Osterweis Capital Management
California
– -$908K -17,570 Closed
CG
160
Clinton Group
New York
– -$837K -16,194 Closed
ARTA
161
A.R.T. Advisors
New York
– -$598K -11,593 Closed
LCG
162
Lisanti Capital Growth
New York
– -$557K -10,790 Closed
VFA
163
Virtus Fund Advisers
Connecticut
– -$389K -7,585 Closed
SEC
164
Seven Eight Capital
New York
– -$372K -7,201 Closed
SCM
165
Stevens Capital Management
Pennsylvania
– -$362K -7,014 Closed
IA
166
Icon Advisers
Colorado
– -$341K -6,600 Closed
MC
167
Miles Capital
Iowa
– -$237K -4,581 Closed
IR
168
Invictus RG
Bermuda
– -$188K -3,648 Closed
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
– -$180K -3,490 Closed
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
– -$88K -1,701 Closed
AIM
171
Acrospire Investment Management
Illinois
– -$38K -728 Closed
CTC
172
Central Trust Company
Missouri
– -$31K -600 Closed
AIM
173
Arcadia Investment Management
Michigan
– -$30K -581 Closed
PCM
174
Prelude Capital Management
New York
– -$15K -281 Closed
Creative Planning
175
Creative Planning
Kansas
– -$12K -230 Closed
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