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ADPT

Adeptus Health Inc
ADPT

Delisted

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

63 hedge funds and large institutions have $211M invested in Adeptus Health Inc in 2014 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 22 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

53% more capital invested

Capital invested by funds: $137M → $211M (+$73.4M)

29% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 17

21% more funds holding

Funds holding: 5263 (+11)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
22
Reduced
17
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$31.5M -$1.91M -60,519 -7%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$30.2M -$2.58M -81,800 -9%
Wells Fargo
3
Wells Fargo
California
$24M +$840K +26,683 +4%
Franklin Resources
4
Franklin Resources
California
$19M -$4.12M -130,954 -20%
WSA
5
Wall Street Associates
California
$9.75M +$8.2M +260,600 New
CCI
6
Columbus Circle Investors
$7.74M -$534K -16,969 -8%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$7.62M +$6.41M +203,633 New
CAM
8
Cortina Asset Management
Wisconsin
$7.22M -$3.17M -100,665 -34%
NCGI
9
Next Century Growth Investors
Minnesota
$6.73M +$2.21M +70,121 +64%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.25M +$3.58M +113,744 +214%
BFA
11
BlackRock Fund Advisors
California
$5.83M +$548K +17,398 +13%
Millennium Management
12
Millennium Management
New York
$4.18M -$3.71M -117,721 -51%
TCM
13
Timpani Capital Management
Wisconsin
$3.9M +$1.89M +60,163 +137%
EI
14
EAM Investors
California
$3.83M +$3.22M +102,291 New
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$3.46M -$232K -7,375 -7%
RFC
16
Russell Frank Company
Washington
$2.71M +$1.87M +59,509 +500%
Ameriprise
17
Ameriprise
Minnesota
$2.62M +$1.09M +34,669 +98%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$2.54M +$497K +15,800 +30%
GPCM
19
Granite Point Capital Management
Massachusetts
$2.43M -$1.1M -35,000 -35%
DM
20
Deerfield Management
New York
$2.36M -$3.09M -98,070 -61%
Northern Trust
21
Northern Trust
Illinois
$2.21M +$1.21M +38,560 +188%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$2.18M -$510K -16,200 -22%
BIT
23
BlackRock Institutional Trust
California
$1.96M -$1.97M -62,486 -54%
State Street
24
State Street
Massachusetts
$1.94M +$201K +6,372 +14%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.79M +$922K +29,282 +157%

ADPT Hedge Fund Activity: Q4 2014 in Review

63 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q4 2014, worth a combined $211M — up 53% from $137M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ADPT positions and 11 closed out — a net gain of 12 holders — while 22 added to existing stakes and 17 trimmed.

The largest buyer was Wall Street Associates, opening a new position worth an estimated $8.2M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $7.47M sold.

  • 63 institutional investors held Adeptus Health Inc (ADPT) as of Q4 2014, up from 52 in Q3 2014.
  • Funds reported $211M of Adeptus Health Inc stock for Q4 2014, up 53% quarter-over-quarter.
  • 23 funds opened new Adeptus Health Inc positions in Q4 2014 and 11 closed out, a net change of +12 holders.
  • The largest Adeptus Health Inc buyer in Q4 2014 was Wall Street Associates, an estimated $8.2M added.
  • The largest Adeptus Health Inc seller in Q4 2014 was Capital Research Global Investors, an estimated $7.47M sold.

Based on aggregated 13F filings for Q4 2014.