Adeptus Health Inc
ADPT
ADPT was delisted on the 19th of April, 2017.
144 hedge funds and large institutions have $1.21B invested in Adeptus Health Inc in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 62 increasing their positions, 27 reducing their positions, and 11 closing their positions.
318% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 11
130% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 27
117% more call options, than puts
Call options by funds: $24.5M | Put options by funds: $11.3M
49% more capital invested
Capital invested by funds: $808M → $1.21B (+$400M)
31% more funds holding
Funds holding: 110 → 144 (+34)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$115M |
| 2 |
Goldman Sachs
New York
|
+$76.4M |
| 3 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$73.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$69.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WSA
Wall Street Associates
Lajolla,
California
|
-$26.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$26.7M |
| 3 |
Millennium Management
New York
|
-$14.1M |
| 4 |
CCS
Crosspoint Capital Strategies
Orinda,
California
|
-$6.96M |
| 5 |
CCM
Catapult Capital Management
New York
|
-$6.06M |
ADPT Hedge Fund Activity: Q3 2015 in Review
144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q3 2015, worth a combined $1.21B — up 49% from $808M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ADPT positions and 11 closed out — a net gain of 35 holders — while 62 added to existing stakes and 27 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $115M. The largest seller was Wall Street Associates, cutting an estimated $26.9M.
- 144 institutional investors held Adeptus Health Inc (ADPT) as of Q3 2015, up from 110 in Q2 2015.
- Funds reported $1.21B of Adeptus Health Inc stock for Q3 2015, up 49% quarter-over-quarter.
- 46 funds opened new Adeptus Health Inc positions in Q3 2015 and 11 closed out, a net change of +35 holders.
- The largest Adeptus Health Inc buyer in Q3 2015 was T. Rowe Price Associates, an estimated $115M added.
- The largest Adeptus Health Inc seller in Q3 2015 was Wall Street Associates, an estimated $26.9M sold.
Based on aggregated 13F filings for Q3 2015.