Adeptus Health Inc
ADPT
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.
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: 2 → 4 (+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: 161 → 159 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$54.7M |
| 2 |
AC
Axon Capital
New York
|
+$52.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$40.8M |
| 4 |
DM
Deerfield Management
New York
|
+$38.6M |
| 5 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$46M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$34.2M |
| 3 |
Goldman Sachs
New York
|
-$23.9M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$15.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$10.5M |
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.