ADPT

Adeptus Health Inc.
ADPT

Overview Fund Activity
Delisted

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

Back to rankings

9 hedge funds and large institutions have $147K invested in Adeptus Health Inc. in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 77 closing their positions.

Holders
9
Holders Change
-76
Holders Change %
-89.41%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
–
Reduced
5
Closed
77
Calls
–
Puts
$40K
Net Calls
-$40K
Net Calls Change
+$410K

Top Buyers

1
Simplex Trading
1
Simplex Trading
Illinois
$12K

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
DM
2
Deerfield Management
New York
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$0
4
SFM
4
Sterling Fund Management
Illinois
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PL
1
Parkwood LLC
Ohio
$38K 22,086 – –
PPA
2
Parametric Portfolio Associates
Washington
$29K 17,122 -100,505 -85%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$18K 10,800 -24,700 -70%
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18K 10,600 – –
VKH
5
Virtu KCG Holdings
New York
$17K 10,055 -103,090 -91%
Simplex Trading
6
Simplex Trading
Illinois
$12K 7,338 +7,338 New
TRSOTSOK
7
Teachers Retirement System of the State of Kentucky
Kentucky
$7K 4,300 – –
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$6K 3,380 -11,910 -78%
IA
9
IFP Advisors
Florida
$2K 1,000 -4,184 -81%
BlackRock
10
BlackRock
New York
– – -1,984,530 Closed
DM
11
Deerfield Management
New York
– – -1,600,861 Closed
Morgan Stanley
12
Morgan Stanley
New York
– – -1,042,796 Closed
SFM
13
Sterling Fund Management
Illinois
– – -1,009,813 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
– – -908,191 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
– – -715,092 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– – -578,500 Closed
GC
17
Guggenheim Capital
Illinois
– – -519,475 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– – -409,839 Closed
Two Sigma Investments
19
Two Sigma Investments
New York
– – -375,459 Closed
PMG
20
Private Management Group
California
– – -344,895 Closed
State Street
21
State Street
Massachusetts
– – -292,211 Closed
Two Sigma Advisers
22
Two Sigma Advisers
New York
– – -225,900 Closed
Federated Hermes
23
Federated Hermes
Pennsylvania
– – -205,769 Closed
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
– – -181,100 Closed
Goldman Sachs
25
Goldman Sachs
New York
– – -174,771 Closed
1
2 3 4