ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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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.

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
4.25%
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
-$1.77M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$54.6M
2
AC
2
Axon Capital
New York
$75.8M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
DM
4
Deerfield Management
New York
$82.7M
5
NCGI
5
Next Century Growth Investors
Minnesota
$37.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$78.2M
2
EAM
2
EverPoint Asset Management
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$33.7M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M 2,402,097 +680,136 +39%
DM
2
Deerfield Management
New York
$82.7M 1,600,861 +644,328 +67%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$78.2M 1,514,578 -767,097 -34%
AC
4
Axon Capital
New York
$75.8M 1,468,083 +869,080 +145%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59M 1,141,743 +214,822 +23%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$54.6M 1,056,926 +912,873 +634%
BFA
7
BlackRock Fund Advisors
California
$46.7M 903,489 +232,173 +35%
Franklin Resources
8
Franklin Resources
California
$45.5M 880,165 +180,104 +26%
NCGI
9
Next Century Growth Investors
Minnesota
$37.2M 720,670 +274,956 +62%
Goldman Sachs
10
Goldman Sachs
New York
$33.7M 653,295 -398,900 -38%
Wells Fargo
11
Wells Fargo
California
$33.2M 641,914 +121,018 +23%
EAM
12
Eagle Asset Management
Florida
$32.7M 632,177 -8,229 -1%
SAM
13
Sectoral Asset Management
Quebec, Canada
$32M 619,108 +174,325 +39%
SCA
14
Southpoint Capital Advisors
New York
$21.5M 416,729 +83,828 +25%
WM
15
WS Management
Florida
$20.7M 399,900 – –
State Street
16
State Street
Massachusetts
$17.9M 346,240 +85,904 +33%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$16.6M 321,881 +28,151 +10%
BIT
18
BlackRock Institutional Trust
California
$15.3M 295,747 +71,300 +32%
KCM
19
Kennedy Capital Management
Missouri
$15.1M 292,502 +242,276 +482%
CCI
20
Columbus Circle Investors
$14.9M 288,521 -34,091 -11%
KI
21
Kalmar Investments
Delaware
$14.4M 278,800 +85,633 +44%
Macquarie Group
22
Macquarie Group
Australia
$10.3M 200,064 +152,943 +325%
Bank of America
23
Bank of America
North Carolina
$10.3M 198,824 +36,201 +22%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$9.71M 187,925 +187,925 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$9.63M 186,359 +125,499 +206%
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