ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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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.

Holders
110
Holders Change
+35
Holders Change %
+46.67%
% of All Funds
2.97%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.8M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$23.6M
4
DM
4
Deerfield Management
New York
$34.6M
5
RSCM
5
Rock Springs Capital Management
Maryland
$14.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$43.6M
2
Wells Fargo
2
Wells Fargo
California
$49M
3
CCI
3
Columbus Circle Investors
$6.62M
4
CAM
4
Cortina Asset Management
Wisconsin
$12.3M
5
GIM
5
Granahan Investment Management
Massachusetts
$5.83M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$112M 1,175,770 +364,400 +45%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$75.8M 797,603 +748,903 +1,538%
Franklin Resources
3
Franklin Resources
California
$57.3M 603,206 +10,080 +2%
Wells Fargo
4
Wells Fargo
California
$49M 515,432 -116,452 -18%
Goldman Sachs
5
Goldman Sachs
New York
$43.6M 459,431 -569,799 -55%
DM
6
Deerfield Management
New York
$34.6M 364,000 +165,400 +83%
Vanguard Group
7
Vanguard Group
Pennsylvania
$31M 326,554 +127,831 +64%
WSA
8
Wall Street Associates
California
$25.8M 272,128 +16,228 +6%
Millennium Management
9
Millennium Management
New York
$25.3M 266,245 +72,733 +38%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$24.5M 257,396 +47,189 +22%
NCGI
11
Next Century Growth Investors
Minnesota
$24.4M 256,965 +60,294 +31%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$23.6M 248,766 +248,766 New
Allianz Asset Management
13
Allianz Asset Management
Germany
$16.7M 175,676 +124,756 +245%
BFA
14
BlackRock Fund Advisors
California
$14.3M 150,442 -6,577 -4%
RSCM
15
Rock Springs Capital Management
Maryland
$14.2M 150,000 +150,000 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$13.6M 143,061 +143,061 New
CAM
17
Cortina Asset Management
Wisconsin
$12.3M 129,567 -57,566 -31%
State Street
18
State Street
Massachusetts
$11.5M 121,593 +53,242 +78%
FAM
19
Fred Alger Management
New York
$11.3M 119,475 +119,475 New
BIT
20
BlackRock Institutional Trust
California
$11.2M 117,833 +53,356 +83%
TCM
21
Timpani Capital Management
Wisconsin
$9.05M 95,224 -39,889 -30%
ACM
22
Atika Capital Management
New York
$8.55M 90,000 +61,000 +210%
GPCM
23
Granite Point Capital Management
Massachusetts
$8.46M 89,098 +19,098 +27%
Northern Trust
24
Northern Trust
Illinois
$7.27M 76,539 +7,844 +11%
CCS
25
Crosspoint Capital Strategies
California
$6.97M 73,326 +73,326 New
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