ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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129 hedge funds and large institutions have $961M invested in Adeptus Health Inc. in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 41 reducing their positions, and 44 closing their positions.

Holders
129
Holders Change
-15
Holders Change %
-10.42%
% of All Funds
3.39%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
30
Increased
48
Reduced
41
Closed
44
Calls
$9.05M
Puts
$12.1M
Net Calls
-$3.03M
Net Calls Change
-$16.3M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$108M
2
DM
2
Deerfield Management
New York
$71.3M
3
BFA
3
BlackRock Fund Advisors
California
$33.2M
4
AC
4
Axon Capital
New York
$29.9M
5
WM
5
WS Management
Florida
$21.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
NCGI
2
Next Century Growth Investors
Minnesota
$20.6M
3
RSCM
3
Rock Springs Capital Management
Maryland
$0
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$24.8M
5
FAM
5
Fred Alger Management
New York
$1.66M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$128M 2,341,578 +50,390 +2%
Goldman Sachs
2
Goldman Sachs
New York
$108M 1,989,628 +789,765 +66%
DM
3
Deerfield Management
New York
$71.3M 1,307,908 +762,580 +140%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$71M 1,302,217 -170,150 -12%
Vanguard Group
5
Vanguard Group
Pennsylvania
$45.1M 827,731 +51,314 +7%
Franklin Resources
6
Franklin Resources
California
$34.7M 636,149 +291,211 +84%
BFA
7
BlackRock Fund Advisors
California
$33.2M 609,123 +409,189 +205%
AC
8
Axon Capital
New York
$29.9M 548,171 +360,817 +193%
Wells Fargo
9
Wells Fargo
California
$27.8M 509,387 +16,566 +3%
CCI
10
Columbus Circle Investors
$25.6M 469,062 +265,884 +131%
GGHC
11
Gilder Gagnon Howe & Co
New York
$24.8M 454,488 -260,021 -36%
Citadel Advisors
12
Citadel Advisors
Florida
$24.7M 452,135 +136,014 +43%
WM
13
WS Management
Florida
$21.8M 399,900 +349,900 +700%
NCGI
14
Next Century Growth Investors
Minnesota
$20.6M 377,887 -292,567 -44%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$17.8M 327,159 -700 -0.2%
Federated Hermes
16
Federated Hermes
Pennsylvania
$15.4M 282,100 +282,100 New
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$15.3M 280,587 +99,380 +55%
Millennium Management
18
Millennium Management
New York
$12.5M 228,441 +98,596 +76%
SAM
19
Sectoral Asset Management
Quebec, Canada
$10.2M 187,744 +187,744 New
SCA
20
Southpoint Capital Advisors
New York
$9.97M 182,901 +182,901 New
KI
21
Kalmar Investments
Delaware
$9.32M 171,022 -22,913 -12%
CCM
22
Century Capital Management
Massachusetts
$9.18M 168,337 +168,337 New
BIT
23
BlackRock Institutional Trust
California
$8.91M 163,459 -12,564 -7%
PRCM
24
Pine River Capital Management
Minnesota
$8.01M 146,910 +73,844 +101%
HW
25
Hancock Whitney
Mississippi
$7.84M 143,865 +143,865 New
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