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ADPT

Adeptus Health Inc
ADPT

Delisted

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

110 hedge funds and large institutions have $808M invested in Adeptus Health Inc in 2015 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 7

160% more capital invested

Capital invested by funds: $311M → $808M (+$497M)

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

47% more funds holding

Funds holding: 75110 (+35)

Holders
110
Holders Change
+35
Holders Change %
+46.67%
% of All Funds
2.96%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
42
Increased
44
Reduced
22
Closed
7
Calls
$59K
Puts
Net Calls
+$59K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$112M +$25.1M +364,400 +45%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.8M +$51.5M +748,903 +1,538%
Franklin Resources
3
Franklin Resources
California
$57.3M +$694K +10,080 +2%
Wells Fargo
4
Wells Fargo
California
$49M -$8.01M -116,452 -18%
Goldman Sachs
5
Goldman Sachs
New York
$43.6M -$39.2M -569,799 -55%
DM
6
Deerfield Management
New York
$34.6M +$11.4M +165,400 +83%
Vanguard Group
7
Vanguard Group
Pennsylvania
$31M +$8.8M +127,831 +64%
WSA
8
Wall Street Associates
California
$25.8M +$1.12M +16,228 +6%
Millennium Management
9
Millennium Management
New York
$25.3M +$5.01M +72,733 +38%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$24.5M +$3.25M +47,189 +22%
NCGI
11
Next Century Growth Investors
Minnesota
$24.4M +$4.15M +60,294 +31%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$23.6M +$17.1M +248,766 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$16.7M +$8.59M +124,756 +245%
BFA
14
BlackRock Fund Advisors
California
$14.3M -$453K -6,577 -4%
RSCM
15
Rock Springs Capital Management
Maryland
$14.2M +$10.3M +150,000 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$13.6M +$9.85M +143,061 New
CAM
17
Cortina Asset Management
Wisconsin
$12.3M -$3.96M -57,566 -31%
State Street
18
State Street
Massachusetts
$11.5M +$3.66M +53,242 +78%
FAM
19
Fred Alger Management
New York
$11.3M +$8.22M +119,475 New
BIT
20
BlackRock Institutional Trust
California
$11.2M +$3.67M +53,356 +83%
TCM
21
Timpani Capital Management
Wisconsin
$9.04M -$2.75M -39,889 -30%
ACM
22
Atika Capital Management
New York
$8.55M +$4.2M +61,000 +210%
GPCM
23
Granite Point Capital Management
Massachusetts
$8.46M +$1.31M +19,098 +27%
Northern Trust
24
Northern Trust
Illinois
$7.27M +$540K +7,844 +11%
CCS
25
Crosspoint Capital Strategies
California
$6.96M +$5.05M +73,326 New

ADPT Hedge Fund Activity: Q2 2015 in Review

110 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q2 2015, worth a combined $808M — up 160% from $311M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ADPT positions and 7 closed out — a net gain of 35 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $51.5M. The largest seller was Goldman Sachs, cutting an estimated $39.2M.

  • 110 institutional investors held Adeptus Health Inc (ADPT) as of Q2 2015, up from 75 in Q1 2015.
  • Funds reported $808M of Adeptus Health Inc stock for Q2 2015, up 160% quarter-over-quarter.
  • 42 funds opened new Adeptus Health Inc positions in Q2 2015 and 7 closed out, a net change of +35 holders.
  • The largest Adeptus Health Inc buyer in Q2 2015 was Fidelity Investments, an estimated $51.5M added.
  • The largest Adeptus Health Inc seller in Q2 2015 was Goldman Sachs, an estimated $39.2M sold.

Based on aggregated 13F filings for Q2 2015.