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ADPT

Adeptus Health Inc
ADPT

Delisted

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

159 hedge funds and large institutions have $1.12B invested in Adeptus Health Inc in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 92 increasing their positions, 27 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 27

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

13% more capital invested

Capital invested by funds: $984M → $1.12B (+$131M)

6% more call options, than puts

Call options by funds: $8.22M | Put options by funds: $7.78M

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

1% less funds holding

Funds holding: 161159 (-2)

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
4.24%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
92
Reduced
27
Closed
26
Calls
$8.22M
Puts
$7.78M
Net Calls
+$447K
Net Calls Change
-$1.76M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M +$40.8M +680,136 +39%
DM
2
Deerfield Management
New York
$82.7M +$38.6M +644,328 +67%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$78.2M -$46M -767,097 -34%
AC
4
Axon Capital
New York
$75.8M +$52.1M +869,080 +145%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59M +$12.9M +214,822 +23%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$54.6M +$54.7M +912,873 +634%
BFA
7
BlackRock Fund Advisors
California
$46.7M +$13.9M +232,173 +35%
Franklin Resources
8
Franklin Resources
California
$45.5M +$10.8M +180,104 +26%
NCGI
9
Next Century Growth Investors
Minnesota
$37.2M +$16.5M +274,956 +62%
Goldman Sachs
10
Goldman Sachs
New York
$33.7M -$23.9M -398,900 -38%
Wells Fargo
11
Wells Fargo
California
$33.2M +$7.25M +121,018 +23%
EAM
12
Eagle Asset Management
Florida
$32.7M -$493K -8,229 -1%
SAM
13
Sectoral Asset Management
Quebec, Canada
$32M +$10.4M +174,325 +39%
SCA
14
Southpoint Capital Advisors
New York
$21.5M +$5.02M +83,828 +25%
WM
15
WS Management
Florida
$20.7M
State Street
16
State Street
Massachusetts
$17.9M +$5.15M +85,904 +33%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$16.6M +$1.69M +28,151 +10%
BIT
18
BlackRock Institutional Trust
California
$15.3M +$4.27M +71,300 +32%
KCM
19
Kennedy Capital Management
Missouri
$15.1M +$14.5M +242,276 +482%
CCI
20
Columbus Circle Investors
$14.9M -$2.04M -34,091 -11%
KI
21
Kalmar Investments
Delaware
$14.4M +$5.13M +85,633 +44%
Macquarie Group
22
Macquarie Group
Australia
$10.3M +$9.17M +152,943 +325%
Bank of America
23
Bank of America
North Carolina
$10.3M +$2.17M +36,201 +22%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$9.71M +$11.3M +187,925 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$9.63M +$7.52M +125,499 +206%

ADPT Hedge Fund Activity: Q2 2016 in Review

159 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q2 2016, worth a combined $1.12B — up 13% from $984M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ADPT and 25 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 92 added.

The largest buyer was Bank of New York Mellon, adding an estimated $54.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $46M.

  • 159 institutional investors held Adeptus Health Inc (ADPT) as of Q2 2016, down from 161 in Q1 2016.
  • Funds reported $1.12B of Adeptus Health Inc stock for Q2 2016, up 13% quarter-over-quarter.
  • 25 funds opened new Adeptus Health Inc positions in Q2 2016 and 26 closed out, a net change of -1 holder.
  • The largest Adeptus Health Inc buyer in Q2 2016 was Bank of New York Mellon, an estimated $54.7M added.
  • The largest Adeptus Health Inc seller in Q2 2016 was T. Rowe Price Associates, an estimated $46M sold.

Based on aggregated 13F filings for Q2 2016.