ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $128M invested in Adeptus Health Inc. in 2016 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 49 closing their positions.

Holders
106
Holders Change
-28
Holders Change %
-20.9%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
34
Reduced
30
Closed
49
Calls
$3.37M
Puts
$3.1M
Net Calls
+$266K
Net Calls Change
+$15.7M

Top Buyers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$13M
2
SFM
2
Sterling Fund Management
Illinois
$7.72M
3
Deutsche Bank
3
Deutsche Bank
Germany
$6.19M
4
GC
4
Guggenheim Capital
Illinois
$4.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Macquarie Group
3
Macquarie Group
Australia
$0
4
EAM
4
Eagle Asset Management
Florida
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGCM
1
Prescott Group Capital Management
Oklahoma
$13M 1,696,544 +1,696,544 New
DM
2
Deerfield Management
New York
$12.2M 1,600,861 – –
BFA
3
BlackRock Fund Advisors
California
$9.17M 1,199,556 +121,911 +11%
Morgan Stanley
4
Morgan Stanley
New York
$8.81M 1,153,379 +20,551 +2%
Franklin Resources
5
Franklin Resources
California
$8.49M 1,111,571 -3,305 -0.3%
AC
6
Axon Capital
New York
$8.43M 1,103,172 -427,691 -28%
SFM
7
Sterling Fund Management
Illinois
$7.72M 1,009,813 +1,009,813 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.63M 868,248 -267,745 -24%
Deutsche Bank
9
Deutsche Bank
Germany
$6.19M 810,464 +793,070 +4,559%
GC
10
Guggenheim Capital
Illinois
$4.6M 602,111 +602,111 New
Citadel Advisors
11
Citadel Advisors
Florida
$3.7M 483,955 +456,987 +1,695%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.5M 458,500 +458,500 New
BIT
13
BlackRock Institutional Trust
California
$2.84M 371,653 +40,483 +12%
AAP
14
Ardsley Advisory Partners
Connecticut
$2.67M 350,000 +90,000 +35%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.59M 339,161 +150,201 +79%
State Street
16
State Street
Massachusetts
$2.14M 279,277 -56,643 -17%
Northern Trust
17
Northern Trust
Illinois
$1.38M 179,986 +5,613 +3%
GF
18
Gabelli Funds
New York
$1.31M 171,484 -10,516 -6%
OAM
19
Oxford Asset Management
United Kingdom
$1.29M 169,386 +112,829 +199%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.22M 159,460 -1,940,581 -92%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.08M 141,011 +141,011 New
Barclays
22
Barclays
United Kingdom
$1.06M 138,500 +136,106 +5,685%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$1.04M 24,710 – –
Goldman Sachs
24
Goldman Sachs
New York
$907K 118,766 -321,159 -73%
Principal Financial Group
25
Principal Financial Group
Iowa
$847K 110,830 -176 -0.2%
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