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ADPT

Adeptus Health Inc
ADPT

Delisted

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.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 41

16% less funds holding

Funds holding: 159134 (-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: 42 (-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

Holders
134
Holders Change
-25
Holders Change %
-15.72%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
21
Increased
57
Reduced
41
Closed
46
Calls
$14.4M
Puts
$29.8M
Net Calls
-$15.4M
Net Calls Change
-$15.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.6M -$5.04M -111,741 -5%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$90.4M +$47.1M +1,043,115 +99%
DM
3
Deerfield Management
New York
$68.9M
AC
4
Axon Capital
New York
$65.9M +$2.83M +62,780 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.9M -$259K -5,750 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$48.8M +$48.4M +1,072,161 +1,767%
Franklin Resources
7
Franklin Resources
California
$48M +$10.6M +234,711 +27%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$48M -$18M -399,781 -26%
BFA
9
BlackRock Fund Advisors
California
$46.4M +$7.86M +174,156 +19%
Macquarie Group
10
Macquarie Group
Australia
$32.9M +$25.4M +563,552 +282%
EAM
11
Eagle Asset Management
Florida
$29.3M +$2.14M +47,438 +8%
KCM
12
Kennedy Capital Management
Missouri
$23.8M +$11.7M +260,158 +89%
Goldman Sachs
13
Goldman Sachs
New York
$18.9M -$9.63M -213,370 -33%
PCM
14
Peregrine Capital Management
Minnesota
$16.2M +$16.9M +375,465 New
SCA
15
Southpoint Capital Advisors
New York
$15.6M -$2.43M -53,828 -13%
NC
16
Northpointe Capital
Michigan
$14.6M +$15.3M +339,189 New
State Street
17
State Street
Massachusetts
$14.5M -$466K -10,320 -3%
BIT
18
BlackRock Institutional Trust
California
$14.3M +$1.6M +35,423 +12%
KI
19
Kalmar Investments
Delaware
$11.4M -$654K -14,500 -5%
AAP
20
Ardsley Advisory Partners
Connecticut
$11.2M +$6.66M +147,500 +131%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$11.1M -$2.92M -64,605 -20%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$8.13M +$8.53M +188,960 New
GF
23
Gabelli Funds
New York
$7.83M +$5.77M +127,791 +236%
Northern Trust
24
Northern Trust
Illinois
$7.51M +$388K +8,609 +5%
SAM
25
Senzar Asset Management
New York
$7.05M +$7.39M +163,700 New

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.