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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

ADMS was delisted on the 23rd of November, 2021.

63 hedge funds and large institutions have $151M invested in Adamas Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

21% more funds holding

Funds holding: 5263 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less capital invested

Capital invested by funds: $196M → $151M (-$45.2M)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
24
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$740K +$48.8K +2,845 +7%
Citadel Advisors
27
Citadel Advisors
Florida
$682K -$72.9K -4,254 -10%
Northern Trust
28
Northern Trust
Illinois
$674K +$120K +7,031 +22%
SO
29
STRS Ohio
Ohio
$626K
Bank of New York Mellon
30
Bank of New York Mellon
New York
$597K +$35.5K +2,069 +6%
RFC
31
Russell Frank Company
Washington
$551K +$309K +18,055 +134%
State Street
32
State Street
Massachusetts
$529K +$113K +6,609 +28%
BIT
33
BlackRock Institutional Trust
California
$521K +$99K +5,776 +24%
GCP
34
GSA Capital Partners
United Kingdom
$484K +$162K +9,428 +52%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$338K +$331K +19,300 New
Asset Management One
36
Asset Management One
Japan
$333K +$326K +19,034 New
SKK
37
Shepherd Kaplan Krochuk
Massachusetts
$285K +$279K +16,294 New
Morgan Stanley
38
Morgan Stanley
New York
$262K -$182K -10,647 -42%
PP
39
PDT Partners
New York
$229K +$224K +13,100 New
B
40
Barings
North Carolina
$224K -$30.8K -1,800 -12%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$192K +$188K +11,000 New
TCIM
42
TIAA CREF Investment Management
New York
$166K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$165K +$162K +9,440 New
BIM
44
BlackRock Investment Management
Delaware
$150K +$994 +58 +0.7%
BG
45
BlackRock Group
United Kingdom
$103K +$100K +5,864 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$94K
TA
47
Teachers Advisors
New York
$72K
AllianceBernstein
48
AllianceBernstein
Tennessee
$65K +$56.5K +3,300 +825%
Wells Fargo
49
Wells Fargo
California
$49K +$45.9K +2,677 +1,968%
NFA
50
Nationwide Fund Advisors
Ohio
$38K

ADMS Hedge Fund Activity: Q1 2015 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q1 2015, worth a combined $151M — down 23% from $196M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ADMS positions and 4 closed out — a net gain of 12 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.3M. The largest seller was C Partners Holding, cutting an estimated $6M.

  • 63 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q1 2015, up from 52 in Q4 2014.
  • Funds reported $151M of Adamas Pharmaceuticals stock for Q1 2015, down 23% quarter-over-quarter.
  • 16 funds opened new Adamas Pharmaceuticals positions in Q1 2015 and 4 closed out, a net change of +12 holders.
  • The largest Adamas Pharmaceuticals buyer in Q1 2015 was Fidelity Investments, an estimated $10.3M added.
  • The largest Adamas Pharmaceuticals seller in Q1 2015 was C Partners Holding, an estimated $6M sold.

Based on aggregated 13F filings for Q1 2015.