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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

118 hedge funds and large institutions have $602M invested in Adamas Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

20% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $5.86M

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

1% more funds holding

Funds holding: 117118 (+1)

14% less capital invested

Capital invested by funds: $702M → $602M (-$100M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
46
Reduced
26
Closed
32
Calls
$7.01M
Puts
$5.86M
Net Calls
+$1.14M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
AAP
26
Ardsley Advisory Partners
Connecticut
$5.25M +$2.05M +65,000 +42%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5.23M +$3.4M +107,835 +97%
RPAM
28
Rhenman & Partners Asset Management
Sweden
$5.01M -$15.2M -483,269 -70%
SI
29
SCP Investment
California
$4.79M +$3.15M +99,800 +99%
UBS Group
30
UBS Group
Switzerland
$4.65M +$4.9M +155,559 +399%
Deutsche Bank
31
Deutsche Bank
Germany
$4.51M -$10M -317,736 -63%
UBS AM
32
UBS AM
Illinois
$4.48M -$303K -9,619 -5%
Axa
33
Axa
France
$4.46M +$5.89M +186,793 New
KCM
34
Kornitzer Capital Management
Kansas
$4.19M +$5.53M +175,355 New
Wellington Management Group
35
Wellington Management Group
Massachusetts
$4.15M +$3.38M +107,110 +161%
BBA
36
Baker Bros. Advisors
New York
$4.13M
Geode Capital Management
37
Geode Capital Management
Massachusetts
$4.1M +$854K +27,089 +19%
Lord, Abbett & Co
38
Lord, Abbett & Co
New Jersey
$3.33M +$4.39M +139,311 New
BOS
39
Bingham Osborn & Scarborough
California
$3.13M +$272K +8,641 +7%
ORI
40
Oak Ridge Investments
Illinois
$2.88M +$3.8M +120,481 New
PPA
41
Parametric Portfolio Associates
Washington
$2.71M -$511K -16,203 -13%
Goldman Sachs
42
Goldman Sachs
New York
$2.51M -$2.12M -67,215 -39%
Citigroup
43
Citigroup
New York
$2.28M -$1.43M -45,347 -32%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.23M
MFW
45
Mosaic Family Wealth
Missouri
$2.18M -$189K -6,000 -6%
DCM
46
Dupont Capital Management
Delaware
$2.17M +$2.86M +90,731 New
Mirae Asset Global Investments
47
Mirae Asset Global Investments
South Korea
$2.04M +$617K +19,566 +30%
Millennium Management
48
Millennium Management
New York
$1.96M -$18.1M -575,263 -88%
AI
49
Axiom Investors
Connecticut
$1.79M -$229K -7,270 -9%
BII
50
Bainco International Investors
Massachusetts
$1.77M +$1.7M +54,000 +269%

ADMS Hedge Fund Activity: Q1 2018 in Review

118 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q1 2018, worth a combined $602M — down 14% from $702M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADMS positions and 32 closed out — a net gain of 1 holder — while 46 added to existing stakes and 26 trimmed.

The largest buyer was State Street, adding an estimated $45.4M. The largest seller was Millennium Management, cutting an estimated $18.1M.

  • 118 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q1 2018, up from 117 in Q4 2017.
  • Funds reported $602M of Adamas Pharmaceuticals stock for Q1 2018, down 14% quarter-over-quarter.
  • 33 funds opened new Adamas Pharmaceuticals positions in Q1 2018 and 32 closed out, a net change of +1 holder.
  • The largest Adamas Pharmaceuticals buyer in Q1 2018 was State Street, an estimated $45.4M added.
  • The largest Adamas Pharmaceuticals seller in Q1 2018 was Millennium Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2018.