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ADMA Biologics

72 hedge funds and large institutions have $165M invested in ADMA Biologics in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 10

115% more call options, than puts

Call options by funds: $495K | Put options by funds: $230K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

22% more capital invested

Capital invested by funds: $136M → $165M (+$29.9M)

7% more funds holding

Funds holding: 6772 (+5)

3.62% more ownership

Funds ownership: 59.06%62.69% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
38
Reduced
10
Closed
6
Calls
$495K
Puts
$230K
Net Calls
+$265K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$564K +$448K +107,280 +553%
Charles Schwab
27
Charles Schwab
California
$507K +$203K +48,654 +75%
AAP
28
Ardsley Advisory Partners
Connecticut
$474K +$16.3K +3,892 +4%
Deutsche Bank
29
Deutsche Bank
Germany
$448K +$271K +64,879 +179%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$349K +$152K +36,333 +86%
Wells Fargo
31
Wells Fargo
California
$343K +$134K +32,175 +71%
Group One Trading
32
Group One Trading
Illinois
$304K +$196K +46,797 +217%
UBS Group
33
UBS Group
Switzerland
$286K +$248K +59,225 +1,185%
TI
34
Telemetry Investments
New York
$285K -$196K -47,005 -42%
Morgan Stanley
35
Morgan Stanley
New York
$254K +$91K +21,770 +62%
RJA
36
Raymond James & Associates
Florida
$223K +$3.37K +806 +2%
MF
37
Magnetar Financial
Illinois
$223K +$209K +50,000 New
Citadel Advisors
38
Citadel Advisors
Florida
$217K +$111K +26,624 +120%
Ameriprise
39
Ameriprise
Minnesota
$205K -$14.2K -3,395 -7%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$204K +$68.7K +16,443 +56%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$182K +$60.2K +14,400 +54%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$180K +$158K +37,900 +1,458%
PC
43
PA Capital
Virginia
$148K +$94.6K +22,629 +213%
PF
44
Phoenix Financial
Israel
$144K +$142K +34,034 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142K +$128K +30,571 New
AIG
46
American International Group
New York
$141K +$60.2K +14,396 +83%
MIM
47
MetLife Investment Management
New Jersey
$117K +$110K +26,341 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$105K
CAG
49
Csenge Advisory Group
Florida
$102K +$96.1K +23,000 New
SIM
50
Spark Investment Management
New York
$100K +$94K +22,500 New

ADMA Hedge Fund Activity: Q3 2019 in Review

72 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in ADMA Biologics (ADMA) for Q3 2019, worth a combined $165M — up 22% from $136M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ADMA positions and 6 closed out — a net gain of 6 holders — while 38 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $5.21M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $2.49M.

  • 72 institutional investors held ADMA Biologics (ADMA) as of Q3 2019, up from 67 in Q2 2019.
  • Funds reported $165M of ADMA Biologics stock for Q3 2019, up 22% quarter-over-quarter.
  • 12 funds opened new ADMA Biologics positions in Q3 2019 and 6 closed out, a net change of +6 holders.
  • The largest ADMA Biologics buyer in Q3 2019 was BlackRock, an estimated $5.21M added.
  • The largest ADMA Biologics seller in Q3 2019 was Schonfeld Strategic Advisors, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2019.