ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
161
Holders Change
+32
Holders Change %
+24.81%
% of All Funds
4.3%
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
$11.9M
Puts
$9.64M
Net Calls
+$2.21M
Net Calls Change
+$5.24M

Top Buyers

1
EAM
1
Eagle Asset Management
Florida
$35.6M
2
EAM
2
EverPoint Asset Management
Connecticut
$34.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$95.6M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$24.7M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$58.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$2.81M
3
DM
3
Deerfield Management
New York
$53.1M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$9.72M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$127M 2,281,675 -59,903 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95.6M 1,721,961 +419,744 +32%
Goldman Sachs
3
Goldman Sachs
New York
$58.4M 1,052,195 -937,433 -47%
DM
4
Deerfield Management
New York
$53.1M 956,533 -351,375 -27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.5M 926,921 +99,190 +12%
Franklin Resources
6
Franklin Resources
California
$38.9M 700,061 +63,912 +10%
BFA
7
BlackRock Fund Advisors
California
$37.3M 671,316 +62,193 +10%
EAM
8
Eagle Asset Management
Florida
$35.6M 640,406 +640,406 New
EAM
9
EverPoint Asset Management
Connecticut
$34.2M 615,000 +615,000 New
AC
10
Axon Capital
New York
$33.3M 599,003 +50,832 +9%
Wells Fargo
11
Wells Fargo
California
$28.9M 520,896 +11,509 +2%
NCGI
12
Next Century Growth Investors
Minnesota
$24.8M 445,714 +67,827 +18%
SAM
13
Sectoral Asset Management
Quebec, Canada
$24.7M 444,783 +257,039 +137%
WM
14
WS Management
Florida
$22.2M 399,900 – –
SCA
15
Southpoint Capital Advisors
New York
$18.5M 332,901 +150,000 +82%
CCI
16
Columbus Circle Investors
$17.9M 322,612 -146,450 -31%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$16.3M 293,730 -33,429 -10%
Federated Hermes
18
Federated Hermes
Pennsylvania
$15.7M 282,100 – –
State Street
19
State Street
Massachusetts
$14.5M 260,336 +125,356 +93%
BIT
20
BlackRock Institutional Trust
California
$12.5M 224,447 +60,988 +37%
KI
21
Kalmar Investments
Delaware
$10.7M 193,167 +22,145 +13%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$10.5M 188,400 +188,400 New
GGHC
23
Gilder Gagnon Howe & Co
New York
$9.72M 175,056 -279,432 -61%
Bank of America
24
Bank of America
North Carolina
$9.03M 162,623 +64,421 +66%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$8M 144,053 +1,236 +0.9%
1
2 3 4 5