Adeptus Health Inc
ADPT
ADPT was delisted on the 19th of April, 2017.
134 hedge funds and large institutions have $914M invested in Adeptus Health Inc in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 46 closing their positions.
39% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 41
16% less funds holding
Funds holding: 159 → 134 (-25)
18% less capital invested
Capital invested by funds: $1.12B → $914M (-$201M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
52% less call options, than puts
Call options by funds: $14.4M | Put options by funds: $29.8M
54% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$48.4M |
| 2 |
Bank of New York Mellon
New York
|
+$47.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$25.4M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$15.3M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$37.2M |
| 2 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$32M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$22.2M |
| 4 |
WM
WS Management
Jacksonville,
Florida
|
-$20.7M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$18M |
ADPT Hedge Fund Activity: Q3 2016 in Review
134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q3 2016, worth a combined $914M — down 18% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ADPT and 21 opened new positions — a net loss of 25 holders — while 41 trimmed existing stakes and 57 added.
The largest buyer was Morgan Stanley, adding an estimated $48.4M. The largest seller was Next Century Growth Investors, exiting entirely with an estimated $37.2M sold.
- 134 institutional investors held Adeptus Health Inc (ADPT) as of Q3 2016, down from 159 in Q2 2016.
- Funds reported $914M of Adeptus Health Inc stock for Q3 2016, down 18% quarter-over-quarter.
- 21 funds opened new Adeptus Health Inc positions in Q3 2016 and 46 closed out, a net change of -25 holders.
- The largest Adeptus Health Inc buyer in Q3 2016 was Morgan Stanley, an estimated $48.4M added.
- The largest Adeptus Health Inc seller in Q3 2016 was Next Century Growth Investors, an estimated $37.2M sold.
Based on aggregated 13F filings for Q3 2016.