ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$48.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$90.4M
3
Macquarie Group
3
Macquarie Group
Australia
$32.9M
4
PCM
4
Peregrine Capital Management
Minnesota
$16.2M
5
NC
5
Northpointe Capital
Michigan
$14.6M

Top Sellers

1
NCGI
1
Next Century Growth Investors
Minnesota
$0
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$0
3
Wells Fargo
3
Wells Fargo
California
$6.5M
4
WM
4
WS Management
Florida
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$48M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$98.6M 2,290,356 -111,741 -5%
Bank of New York Mellon
2
Bank of New York Mellon
New York
$90.4M 2,100,041 +1,043,115 +99%
DM
3
Deerfield Management
New York
$68.9M 1,600,861 – –
AC
4
Axon Capital
New York
$65.9M 1,530,863 +62,780 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$48.9M 1,135,993 -5,750 -0.5%
Morgan Stanley
6
Morgan Stanley
New York
$48.8M 1,132,828 +1,072,161 +1,767%
Franklin Resources
7
Franklin Resources
California
$48M 1,114,876 +234,711 +27%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$48M 1,114,797 -399,781 -26%
BFA
9
BlackRock Fund Advisors
California
$46.4M 1,077,645 +174,156 +19%
Macquarie Group
10
Macquarie Group
Australia
$32.9M 763,616 +563,552 +282%
EAM
11
Eagle Asset Management
Florida
$29.3M 679,615 +47,438 +8%
KCM
12
Kennedy Capital Management
Missouri
$23.8M 552,660 +260,158 +89%
Goldman Sachs
13
Goldman Sachs
New York
$18.9M 439,925 -213,370 -33%
PCM
14
Peregrine Capital Management
Minnesota
$16.2M 375,465 +375,465 New
SCA
15
Southpoint Capital Advisors
New York
$15.6M 362,901 -53,828 -13%
NC
16
Northpointe Capital
Michigan
$14.6M 339,189 +339,189 New
State Street
17
State Street
Massachusetts
$14.5M 335,920 -10,320 -3%
BIT
18
BlackRock Institutional Trust
California
$14.3M 331,170 +35,423 +12%
KI
19
Kalmar Investments
Delaware
$11.4M 264,300 -14,500 -5%
AAP
20
Ardsley Advisory Partners
Connecticut
$11.2M 260,000 +147,500 +131%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$11.1M 257,276 -64,605 -20%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$8.14M 188,960 +188,960 New
GF
23
Gabelli Funds
New York
$7.84M 182,000 +127,791 +236%
Northern Trust
24
Northern Trust
Illinois
$7.51M 174,373 +8,609 +5%
SAM
25
Senzar Asset Management
New York
$7.05M 163,700 +163,700 New
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