AdaptHealth
AHCO
29 hedge funds and large institutions have $150M invested in AdaptHealth in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
25% more capital invested
Capital invested by funds: $119M → $150M (+$30.4M)
16% more funds holding
Funds holding: 25 → 29 (+4)
9.1% more ownership
Funds ownership: 38.22% → 47.32% (+9.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$12.1M |
| 2 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
+$10.2M |
| 3 |
CWM
CIBC World Markets
New York
|
+$4.78M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$4.05M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$3.32M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.01M |
| 3 |
CI
Cowen Inc
New York
|
-$313K |
| 4 |
Walleye Trading
New York
|
-$17.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
26
Karpus Investment Management
Pittsford,
New York
| $295K | – | – | – |
|
|
GCL
27
Glazer Capital LLC
New York
| $192K | +$181K | +18,000 | +1,867% |
|
28
UBS Group
Zurich,
Switzerland
| $5K | – | – | – |
|
29
Morgan Stanley
New York
| $2K | – | – | – |
|
|
CI
30
Cowen Inc
New York
| – | -$313K | -31,300 | Closed |
|
AHCO Hedge Fund Activity: Q2 2019 in Review
29 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in AdaptHealth (AHCO) for Q2 2019, worth a combined $150M — up 25% from $119M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new AHCO positions and 1 closed out — a net gain of 4 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $12.1M. The largest seller was Weiss Asset Management, cutting an estimated $3.32M.
- 29 institutional investors held AdaptHealth (AHCO) as of Q2 2019, up from 25 in Q1 2019.
- Funds reported $150M of AdaptHealth stock for Q2 2019, up 25% quarter-over-quarter.
- 5 funds opened new AdaptHealth positions in Q2 2019 and 1 closed out, a net change of +4 holders.
- The largest AdaptHealth buyer in Q2 2019 was Polar Asset Management Partners, an estimated $12.1M added.
- The largest AdaptHealth seller in Q2 2019 was Weiss Asset Management, an estimated $3.32M sold.
Based on aggregated 13F filings for Q2 2019.