ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
BlackRock
1
BlackRock
New York
$3.57M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.29M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$676K
4
PMG
4
Private Management Group
California
$621K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$407K

Top Sellers

1
PGCM
1
Prescott Group Capital Management
Oklahoma
$0
2
Franklin Resources
2
Franklin Resources
California
$0
3
AC
3
Axon Capital
New York
$0
4
AAP
4
Ardsley Advisory Partners
Connecticut
$0
5
GF
5
Gabelli Funds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.57M 1,984,530 +1,983,475 +188,007%
DM
2
Deerfield Management
New York
$2.88M 1,600,861 – –
Morgan Stanley
3
Morgan Stanley
New York
$1.88M 1,042,796 -110,583 -10%
SFM
4
Sterling Fund Management
Illinois
$1.82M 1,009,813 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.64M 908,191 +39,943 +5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.29M 715,092 +574,081 +407%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.04M 578,500 +120,000 +26%
GC
8
Guggenheim Capital
Illinois
$936K 519,475 -82,636 -14%
Deutsche Bank
9
Deutsche Bank
Germany
$737K 409,839 -400,625 -49%
Two Sigma Investments
10
Two Sigma Investments
New York
$676K 375,459 +375,459 New
PMG
11
Private Management Group
California
$621K 344,895 +344,895 New
State Street
12
State Street
Massachusetts
$526K 292,211 +12,934 +5%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$407K 225,900 +165,700 +275%
Federated Hermes
14
Federated Hermes
Pennsylvania
$370K 205,769 +103,125 +100%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$326K 181,100 +118,051 +187%
Goldman Sachs
16
Goldman Sachs
New York
$315K 174,771 +56,005 +47%
O
17
OppenheimerFunds
New York
$314K 174,678 +144,045 +470%
Northern Trust
18
Northern Trust
Illinois
$293K 162,882 -17,104 -10%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$284K 158,117 -1,343 -0.8%
QIM
20
Quantitative Investment Management
Virginia
$270K 150,100 +150,100 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$220K 122,206 +23,474 +24%
PPA
22
Parametric Portfolio Associates
Washington
$212K 117,627 +117,627 New
Principal Financial Group
23
Principal Financial Group
Iowa
$206K 114,546 +3,716 +3%
VKH
24
Virtu KCG Holdings
New York
$204K 113,145 +113,145 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$187K 104,108 +4,829 +5%
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