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ADPT

Adeptus Health Inc
ADPT

Delisted

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

85 hedge funds and large institutions have $23.5M invested in Adeptus Health Inc in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 30 increasing their positions, 25 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 25

20% less funds holding

Funds holding: 10685 (-21)

41% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 32

55% less call options, than puts

Call options by funds: $369K | Put options by funds: $819K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

82% less capital invested

Capital invested by funds: $128M → $23.5M (-$104M)

Holders
85
Holders Change
-21
Holders Change %
-19.81%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
30
Reduced
25
Closed
32
Calls
$369K
Puts
$819K
Net Calls
-$450K
Net Calls Change
-$716K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$3.57M +$11.1M +1,983,475 +188,007%
DM
2
Deerfield Management
New York
$2.88M
Morgan Stanley
3
Morgan Stanley
New York
$1.88M -$621K -110,583 -10%
SFM
4
Sterling Fund Management
Illinois
$1.82M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64M +$224K +39,943 +5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.29M +$3.22M +574,081 +407%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.04M +$674K +120,000 +26%
GC
8
Guggenheim Capital
Illinois
$936K -$464K -82,636 -14%
Deutsche Bank
9
Deutsche Bank
Germany
$737K -$2.25M -400,625 -49%
Two Sigma Investments
10
Two Sigma Investments
New York
$676K +$2.11M +375,459 New
PMG
11
Private Management Group
California
$621K +$1.94M +344,895 New
State Street
12
State Street
Massachusetts
$526K +$72.6K +12,934 +5%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$407K +$930K +165,700 +275%
Federated Hermes
14
Federated Hermes
Pennsylvania
$370K +$579K +103,125 +100%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$326K +$663K +118,051 +187%
Goldman Sachs
16
Goldman Sachs
New York
$315K +$314K +56,005 +47%
O
17
OppenheimerFunds
New York
$314K +$809K +144,045 +470%
Northern Trust
18
Northern Trust
Illinois
$293K -$96K -17,104 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$284K -$7.54K -1,343 -0.8%
QIM
20
Quantitative Investment Management
Virginia
$270K +$843K +150,100 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$220K +$132K +23,474 +24%
PPA
22
Parametric Portfolio Associates
Washington
$212K +$660K +117,627 New
Principal Financial Group
23
Principal Financial Group
Iowa
$206K +$20.9K +3,716 +3%
VKH
24
Virtu KCG Holdings
New York
$204K +$635K +113,145 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$187K +$27.1K +4,829 +5%

ADPT Hedge Fund Activity: Q1 2017 in Review

85 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q1 2017, worth a combined $23.5M — down 82% from $128M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ADPT and 19 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $11.1M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $13M sold.

  • 85 institutional investors held Adeptus Health Inc (ADPT) as of Q1 2017, down from 106 in Q4 2016.
  • Funds reported $23.5M of Adeptus Health Inc stock for Q1 2017, down 82% quarter-over-quarter.
  • 19 funds opened new Adeptus Health Inc positions in Q1 2017 and 32 closed out, a net change of -13 holders.
  • The largest Adeptus Health Inc buyer in Q1 2017 was BlackRock, an estimated $11.1M added.
  • The largest Adeptus Health Inc seller in Q1 2017 was Prescott Group Capital Management, an estimated $13M sold.

Based on aggregated 13F filings for Q1 2017.