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ADPT

Adeptus Health Inc
ADPT

Delisted

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

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52 hedge funds and large institutions have $137M invested in Adeptus Health Inc in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,448% more capital invested

Capital invested by funds: $5.39M → $137M (+$132M)

1,150% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 4

767% more funds holding

Funds holding: 6 → 52 (+46)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
52
Holders Change
+46
Holders Change %
+766.67%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
1
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$23.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$23.2M
3
Franklin Resources
Franklin Resources
California
+$16.7M
4
Wells Fargo
Wells Fargo
California
+$16.1M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$7.83M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$2.24M
2
PC
Pier Capital
Connecticut
-$540K
3
PRCM
Pine River Capital Management
Minnesota
-$437K
4
AAM
ACK Asset Management
Connecticut
-$374K
5
SI
Scout Investments
Missouri
-$70.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$22.5M +$23.6M +903,118 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$22.1M +$23.2M +889,280 New
Franklin Resources
3
Franklin Resources
California
$15.9M +$16.7M +639,837 New
Wells Fargo
4
Wells Fargo
California
$15.3M +$16.1M +615,806 New
Capital Research Global Investors
5
Capital Research Global Investors
California
$7.47M +$7.83M +300,000 New
CAM
6
Cortina Asset Management
Wisconsin
$7.31M +$7.67M +293,640 New
Millennium Management
7
Millennium Management
New York
$5.72M +$5.99M +229,595 New
CCI
8
Columbus Circle Investors
$5.57M +$5.85M +223,870 New
DM
9
Deerfield Management
New York
$4.01M +$4.21M +161,123 New
BFA
10
BlackRock Fund Advisors
California
$3.45M +$3.62M +138,535 New
BIT
11
BlackRock Institutional Trust
California
$2.86M +$3M +114,817 New
NCGI
12
Next Century Growth Investors
Minnesota
$2.73M +$2.87M +109,800 New
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$2.49M +$2.61M +100,000 New
GPCM
14
Granite Point Capital Management
Massachusetts
$2.49M +$2.61M +100,000 New
WA
15
Whitebox Advisors
Minnesota
$2.06M +$2.16M +82,814 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.86M +$1.95M +74,600 New
Vanguard Group
17
Vanguard Group
Pennsylvania
$1.32M +$1.39M +53,228 New
Morgan Stanley
18
Morgan Stanley
New York
$1.23M +$1.29M +49,501 New
SI
19
Scout Investments
Missouri
$1.15M -$70.5K -2,700 -6%
American Century Companies
20
American Century Companies
Missouri
$1.14M +$1.2M +45,780 New
State Street
21
State Street
Massachusetts
$1.12M +$1.19M +45,500 New
TCM
22
Timpani Capital Management
Wisconsin
$1.1M +$1.15M +43,996 New
Ameriprise
23
Ameriprise
Minnesota
$881K +$355K +13,600 +62%
BA
24
BlackRock Advisors
Delaware
$514K +$539K +20,634 New
Northern Trust
25
Northern Trust
Illinois
$510K +$535K +20,493 New
1
2 3

ADPT Hedge Fund Activity: Q3 2014 in Review

52 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q3 2014, worth a combined $137M — up 2,448% from $5.39M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ADPT positions and 4 closed out — a net gain of 46 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $23.6M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $2.24M sold.

  • 52 institutional investors held Adeptus Health Inc (ADPT) as of Q3 2014, up from 6 in Q2 2014.
  • Funds reported $137M of Adeptus Health Inc stock for Q3 2014, up 2,448% quarter-over-quarter.
  • 50 funds opened new Adeptus Health Inc positions in Q3 2014 and 4 closed out, a net change of +46 holders.
  • The largest Adeptus Health Inc buyer in Q3 2014 was Goldman Sachs, an estimated $23.6M added.
  • The largest Adeptus Health Inc seller in Q3 2014 was Alyeska Investment Group, an estimated $2.24M sold.

Based on aggregated 13F filings for Q3 2014.