Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / CL A
-
Number of holders
-
6
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Total 13F shares, excl. options
-
212,411
-
Shares change
-
+212,411
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Total reported value, excl. options
-
$5,389,000
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Value change
-
+$5,389,000
-
Number of buys
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6
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Price
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$25.37
Significant Holders of ADEPTUS HEALTH INC - CL A (ADPTQ) as of Q2 2014
6 filings reported holding ADPTQ - ADEPTUS HEALTH INC - CL A as of Q2 2014.
ADEPTUS HEALTH INC - CL A (ADPTQ) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 212,411 shares
.
Largest 6 shareholders include Alyeska Investment Group, L.P. (88,333 shares), SCOUT INVESTMENTS, INC. (49,050 shares), Ameriprise Financial Inc (21,783 shares), Pier Capital, LLC (21,275 shares), Pine River Capital Management L.P. (17,220 shares), and ACK Asset Management LLC (14,750 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.