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ADPT

Adeptus Health Inc
ADPT

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 6

48% more capital invested

Capital invested by funds: $211M → $311M (+$101M)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

19% more funds holding

Funds holding: 63 → 75 (+12)

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

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$7.38M
2
DM
Deerfield Management
New York
+$5.36M
3
GIM
Granahan Investment Management
Massachusetts
+$4.42M
4
Franklin Resources
Franklin Resources
California
+$3.33M
5
Millennium Management
Millennium Management
New York
+$3.23M

Top Sellers

Rank Fund Capital Flow
1
CCI
Columbus Circle Investors
-$3.13M
2
EI
EAM Investors
California
-$3.02M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$2.54M
4
RFC
Russell Frank Company
Washington
-$1.69M
5
GP
Grow Partners
California
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$51.7M +$7.38M +186,631 +22%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$40.7M +$154K +3,890 +0.5%
Wells Fargo
3
Wells Fargo
California
$31.7M -$420K -10,605 -2%
Franklin Resources
4
Franklin Resources
California
$29.8M +$3.33M +84,243 +17%
WSA
5
Wall Street Associates
California
$12.9M -$186K -4,700 -2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$10.6M +$260K +6,574 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.98M +$1.26M +31,751 +19%
DM
8
Deerfield Management
New York
$9.97M +$5.36M +135,547 +215%
NCGI
9
Next Century Growth Investors
Minnesota
$9.88M +$663K +16,750 +9%
Millennium Management
10
Millennium Management
New York
$9.72M +$3.23M +81,638 +73%
CAM
11
Cortina Asset Management
Wisconsin
$9.4M -$231K -5,842 -3%
BFA
12
BlackRock Fund Advisors
California
$7.88M +$43K +1,086 +0.7%
TCM
13
Timpani Capital Management
Wisconsin
$6.79M +$1.22M +30,954 +30%
CCI
14
Columbus Circle Investors
$6.42M -$3.13M -79,024 -38%
GIM
15
Granahan Investment Management
Massachusetts
$5.62M +$4.42M +111,840 New
ECP
16
Elk Creek Partners
Colorado
$3.65M +$2.88M +72,699 New
GPCM
17
Granite Point Capital Management
Massachusetts
$3.52M +$198K +5,000 +8%
Northern Trust
18
Northern Trust
Illinois
$3.45M +$381K +9,642 +16%
State Street
19
State Street
Massachusetts
$3.43M +$652K +16,479 +32%
BIT
20
BlackRock Institutional Trust
California
$3.24M +$480K +12,146 +23%
1832 Asset Management
21
1832 Asset Management
Ontario, Canada
$3.19M -$1.16M -29,290 -32%
American Century Companies
22
American Century Companies
Missouri
$2.8M +$420K +10,611 +24%
Allianz Asset Management
23
Allianz Asset Management
Germany
$2.56M +$2.01M +50,920 New
CCM
24
Catapult Capital Management
New York
$2.51M +$1.98M +50,000 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$2.45M -$384K -9,700 -17%
1
2 3 4

ADPT Hedge Fund Activity: Q1 2015 in Review

75 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q1 2015, worth a combined $311M — up 48% from $211M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ADPT positions and 6 closed out — a net gain of 12 holders — while 30 added to existing stakes and 23 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $7.38M. The largest seller was Columbus Circle Investors, cutting an estimated $3.13M.

  • 75 institutional investors held Adeptus Health Inc (ADPT) as of Q1 2015, up from 63 in Q4 2014.
  • Funds reported $311M of Adeptus Health Inc stock for Q1 2015, up 48% quarter-over-quarter.
  • 18 funds opened new Adeptus Health Inc positions in Q1 2015 and 6 closed out, a net change of +12 holders.
  • The largest Adeptus Health Inc buyer in Q1 2015 was Goldman Sachs, an estimated $7.38M added.
  • The largest Adeptus Health Inc seller in Q1 2015 was Columbus Circle Investors, an estimated $3.13M sold.

Based on aggregated 13F filings for Q1 2015.