We are live on ! Find out more
ADPT

Adeptus Health Inc
ADPT

Delisted

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

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

9% more call options, than puts

Call options by funds: $3.37M | Put options by funds: $3.1M

21% less funds holding

Funds holding: 134 → 106 (-28)

55% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 49

86% less capital invested

Capital invested by funds: $914M → $128M (-$786M)

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
0.07%
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
Prescott Group Capital Management
Oklahoma
+$31.2M
2
Deutsche Bank
Deutsche Bank
Germany
+$14.6M
3
GC
Guggenheim Capital
Illinois
+$11.1M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.43M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.4M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$98.6M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$48M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$35.7M
4
Macquarie Group
Macquarie Group
Australia
-$32.9M
5
EAM
Eagle Asset Management
Florida
-$29.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGCM
1
Prescott Group Capital Management
Oklahoma
$13M +$31.2M +1,696,544 New
DM
2
Deerfield Management
New York
$12.2M – – –
BFA
3
BlackRock Fund Advisors
California
$9.16M +$2.24M +121,911 +11%
Morgan Stanley
4
Morgan Stanley
New York
$8.81M +$378K +20,551 +2%
Franklin Resources
5
Franklin Resources
California
$8.49M -$60.8K -3,305 -0.3%
AC
6
Axon Capital
New York
$8.43M -$7.87M -427,691 -28%
SFM
7
Sterling Fund Management
Illinois
$7.71M +$18.6M +1,009,813 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$6.63M -$4.92M -267,745 -24%
Deutsche Bank
9
Deutsche Bank
Germany
$6.19M +$14.6M +793,070 +4,559%
GC
10
Guggenheim Capital
Illinois
$4.6M +$11.1M +602,111 New
Citadel Advisors
11
Citadel Advisors
Florida
$3.7M +$8.4M +456,987 +1,695%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.5M +$8.43M +458,500 New
BIT
13
BlackRock Institutional Trust
California
$2.84M +$745K +40,483 +12%
AAP
14
Ardsley Advisory Partners
Connecticut
$2.67M +$1.66M +90,000 +35%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.59M +$2.76M +150,201 +79%
State Street
16
State Street
Massachusetts
$2.13M -$1.04M -56,643 -17%
Northern Trust
17
Northern Trust
Illinois
$1.38M +$103K +5,613 +3%
GF
18
Gabelli Funds
New York
$1.31M -$193K -10,516 -6%
OAM
19
Oxford Asset Management
United Kingdom
$1.29M +$2.08M +112,829 +199%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.22M -$35.7M -1,940,581 -92%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.08M +$2.59M +141,011 New
Barclays
22
Barclays
United Kingdom
$1.06M +$2.5M +136,106 +5,685%
1832 Asset Management
23
1832 Asset Management
Ontario, Canada
$1.04M – – –
Goldman Sachs
24
Goldman Sachs
New York
$907K -$5.91M -321,159 -73%
Principal Financial Group
25
Principal Financial Group
Iowa
$847K -$3.24K -176 -0.2%
1
2 3 4 5

ADPT Hedge Fund Activity: Q4 2016 in Review

106 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q4 2016, worth a combined $128M — down 86% from $914M a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ADPT and 22 opened new positions — a net loss of 27 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $31.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $98.6M sold.

  • 106 institutional investors held Adeptus Health Inc (ADPT) as of Q4 2016, down from 134 in Q3 2016.
  • Funds reported $128M of Adeptus Health Inc stock for Q4 2016, down 86% quarter-over-quarter.
  • 22 funds opened new Adeptus Health Inc positions in Q4 2016 and 49 closed out, a net change of -27 holders.
  • The largest Adeptus Health Inc buyer in Q4 2016 was Prescott Group Capital Management, an estimated $31.2M added.
  • The largest Adeptus Health Inc seller in Q4 2016 was Fidelity Investments, an estimated $98.6M sold.

Based on aggregated 13F filings for Q4 2016.