ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $311M invested in Adeptus Health Inc. in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
75
Holders Change
+12
Holders Change %
+19.05%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
18
Increased
30
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$51.7M
2
DM
2
Deerfield Management
New York
$9.97M
3
GIM
3
Granahan Investment Management
Massachusetts
$5.62M
4
Franklin Resources
4
Franklin Resources
California
$29.8M
5
Millennium Management
5
Millennium Management
New York
$9.72M

Top Sellers

1
CCI
1
Columbus Circle Investors
$6.42M
2
EI
2
EAM Investors
California
$1.31M
3
PMAM
3
Picton Mahoney Asset Management
Ontario, Canada
$0
4
RFC
4
Russell Frank Company
Washington
$1.44M
5
Ameriprise
5
Ameriprise
Minnesota
$2.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$51.7M 1,029,230 +186,631 +22%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.7M 811,370 +3,890 +0.5%
Wells Fargo
3
Wells Fargo
California
$31.7M 631,884 -10,605 -2%
Franklin Resources
4
Franklin Resources
California
$29.8M 593,126 +84,243 +17%
WSA
5
Wall Street Associates
California
$12.9M 255,900 -4,700 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$10.6M 210,207 +6,574 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.98M 198,723 +31,751 +19%
DM
8
Deerfield Management
New York
$9.97M 198,600 +135,547 +215%
NCGI
9
Next Century Growth Investors
Minnesota
$9.88M 196,671 +16,750 +9%
Millennium Management
10
Millennium Management
New York
$9.72M 193,512 +81,638 +73%
CAM
11
Cortina Asset Management
Wisconsin
$9.4M 187,133 -5,842 -3%
BFA
12
BlackRock Fund Advisors
California
$7.89M 157,019 +1,086 +0.7%
TCM
13
Timpani Capital Management
Wisconsin
$6.79M 135,113 +30,954 +30%
CCI
14
Columbus Circle Investors
$6.42M 127,877 -79,024 -38%
GIM
15
Granahan Investment Management
Massachusetts
$5.62M 111,840 +111,840 New
ECP
16
Elk Creek Partners
Colorado
$3.65M 72,699 +72,699 New
GPCM
17
Granite Point Capital Management
Massachusetts
$3.52M 70,000 +5,000 +8%
Northern Trust
18
Northern Trust
Illinois
$3.45M 68,695 +9,642 +16%
State Street
19
State Street
Massachusetts
$3.43M 68,351 +16,479 +32%
BIT
20
BlackRock Institutional Trust
California
$3.24M 64,477 +12,146 +23%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$3.19M 63,335 -29,290 -32%
American Century Companies
22
American Century Companies
Missouri
$2.8M 55,669 +10,611 +24%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.56M 50,920 +50,920 New
CCM
24
Catapult Capital Management
New York
$2.51M 50,000 +50,000 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2.45M 48,700 -9,700 -17%
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