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ADPT

Adeptus Health Inc
ADPT

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

89% less funds holding

Funds holding: 85 → 9 (-76)

99% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 77

99% less capital invested

Capital invested by funds: $23.5M → $147K (-$23.3M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $40K

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

Rank Fund Capital Flow
1
Simplex Trading
Simplex Trading
Illinois
+$11.1K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$3.57M
2
DM
Deerfield Management
New York
-$2.88M
3
Morgan Stanley
Morgan Stanley
New York
-$1.88M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$1.64M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
PL
1
Parkwood LLC
Ohio
$38K – – –
PPA
2
Parametric Portfolio Associates
Washington
$29K -$152K -100,505 -85%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$18K -$37.3K -24,700 -70%
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$18K – – –
VKH
5
Virtu KCG Holdings
New York
$17K -$156K -103,090 -91%
Simplex Trading
6
Simplex Trading
Illinois
$12K +$11.1K +7,338 New
TRSOTSOK
7
Teachers Retirement System of the State of Kentucky
Kentucky
$7K – – –
MERSOM
8
Municipal Employees' Retirement System of Michigan
Michigan
$6K -$18K -11,910 -78%
IA
9
IFP Advisors
Florida
$2K -$6.32K -4,184 -81%
BlackRock
10
BlackRock
New York
– -$3.57M -1,984,530 Closed
DM
11
Deerfield Management
New York
– -$2.88M -1,600,861 Closed
Morgan Stanley
12
Morgan Stanley
New York
– -$1.88M -1,042,796 Closed
SFM
13
Sterling Fund Management
Illinois
– -$1.82M -1,009,813 Closed
Vanguard Group
14
Vanguard Group
Pennsylvania
– -$1.64M -908,191 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
– -$1.29M -715,092 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
– -$1.04M -578,500 Closed
GC
17
Guggenheim Capital
Illinois
– -$936K -519,475 Closed
Deutsche Bank
18
Deutsche Bank
Germany
– -$737K -409,839 Closed
Two Sigma Investments
19
Two Sigma Investments
New York
– -$676K -375,459 Closed
PMG
20
Private Management Group
California
– -$621K -344,895 Closed
State Street
21
State Street
Massachusetts
– -$526K -292,211 Closed
Two Sigma Advisers
22
Two Sigma Advisers
New York
– -$407K -225,900 Closed
Federated Hermes
23
Federated Hermes
Pennsylvania
– -$370K -205,769 Closed
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
– -$326K -181,100 Closed
Goldman Sachs
25
Goldman Sachs
New York
– -$315K -174,771 Closed
1
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ADPT Hedge Fund Activity: Q2 2017 in Review

9 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adeptus Health Inc (ADPT) for Q2 2017, worth a combined $147K — down 99% from $23.5M a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of ADPT and 1 opened new positions — a net loss of 76 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Simplex Trading, opening a new position worth an estimated $11.1K. The largest seller was BlackRock, exiting entirely with an estimated $3.57M sold.

  • 9 institutional investors held Adeptus Health Inc (ADPT) as of Q2 2017, down from 85 in Q1 2017.
  • Funds reported $147K of Adeptus Health Inc stock for Q2 2017, down 99% quarter-over-quarter.
  • 1 fund opened new Adeptus Health Inc positions in Q2 2017 and 77 closed out, a net change of -76 holders.
  • The largest Adeptus Health Inc buyer in Q2 2017 was Simplex Trading, an estimated $11.1K added.
  • The largest Adeptus Health Inc seller in Q2 2017 was BlackRock, an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2017.