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ADPT

Adeptus Health Inc
ADPT

Delisted

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

161 hedge funds and large institutions have $984M invested in Adeptus Health Inc in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 56 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 15

47% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 38

25% more funds holding

Funds holding: 129161 (+32)

23% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $9.64M

2% more capital invested

Capital invested by funds: $961M → $984M (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
4.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
49
Increased
56
Reduced
38
Closed
15
Calls
$11.8M
Puts
$9.64M
Net Calls
+$2.21M
Net Calls Change
+$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$127M -$3.1M -59,903 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.6M +$21.7M +419,744 +32%
Goldman Sachs
3
Goldman Sachs
New York
$58.4M -$48.5M -937,433 -47%
DM
4
Deerfield Management
New York
$53.1M -$18.2M -351,375 -27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.5M +$5.13M +99,190 +12%
Franklin Resources
6
Franklin Resources
California
$38.9M +$3.31M +63,912 +10%
BFA
7
BlackRock Fund Advisors
California
$37.3M +$3.22M +62,193 +10%
EAM
8
Eagle Asset Management
Florida
$35.6M +$33.1M +640,406 New
EAM
9
EverPoint Asset Management
Connecticut
$34.2M +$31.8M +615,000 New
AC
10
Axon Capital
New York
$33.3M +$2.63M +50,832 +9%
Wells Fargo
11
Wells Fargo
California
$28.9M +$595K +11,509 +2%
NCGI
12
Next Century Growth Investors
Minnesota
$24.8M +$3.51M +67,827 +18%
SAM
13
Sectoral Asset Management
Quebec, Canada
$24.7M +$13.3M +257,039 +137%
WM
14
WS Management
Florida
$22.2M
SCA
15
Southpoint Capital Advisors
New York
$18.5M +$7.76M +150,000 +82%
CCI
16
Columbus Circle Investors
$17.9M -$7.58M -146,450 -31%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$16.3M -$1.73M -33,429 -10%
Federated Hermes
18
Federated Hermes
Pennsylvania
$15.7M
State Street
19
State Street
Massachusetts
$14.5M +$6.48M +125,356 +93%
BIT
20
BlackRock Institutional Trust
California
$12.5M +$3.15M +60,988 +37%
KI
21
Kalmar Investments
Delaware
$10.7M +$1.15M +22,145 +13%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$10.5M +$9.75M +188,400 New
GGHC
23
Gilder Gagnon Howe & Co
New York
$9.72M -$14.5M -279,432 -61%
Bank of America
24
Bank of America
North Carolina
$9.03M +$3.33M +64,421 +66%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8M +$63.9K +1,236 +0.9%

ADPT Hedge Fund Activity: Q1 2016 in Review

161 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q1 2016, worth a combined $984M — up 2.3% from $961M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ADPT positions and 15 closed out — a net gain of 34 holders — while 56 added to existing stakes and 38 trimmed.

The largest buyer was Eagle Asset Management, opening a new position worth an estimated $33.1M. The largest seller was Goldman Sachs, cutting an estimated $48.5M.

  • 161 institutional investors held Adeptus Health Inc (ADPT) as of Q1 2016, up from 129 in Q4 2015.
  • Funds reported $984M of Adeptus Health Inc stock for Q1 2016, up 2.3% quarter-over-quarter.
  • 49 funds opened new Adeptus Health Inc positions in Q1 2016 and 15 closed out, a net change of +34 holders.
  • The largest Adeptus Health Inc buyer in Q1 2016 was Eagle Asset Management, an estimated $33.1M added.
  • The largest Adeptus Health Inc seller in Q1 2016 was Goldman Sachs, an estimated $48.5M sold.

Based on aggregated 13F filings for Q1 2016.