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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

98 hedge funds and large institutions have $207M invested in Adamas Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $462K

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

22% less funds holding

Funds holding: 12598 (-27)

60% less capital invested

Capital invested by funds: $514M → $207M (-$307M)

63% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 41

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
98
Holders Change
-27
Holders Change %
-21.6%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
41
Reduced
26
Closed
41
Calls
$2.47M
Puts
$462K
Net Calls
+$2.01M
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
26
Baker Bros. Advisors
New York
$1.47M
American Century Companies
27
American Century Companies
Missouri
$1.4M +$504K +38,779 +31%
RPAM
28
Rhenman & Partners Asset Management
Sweden
$1.37M -$1.48M -113,669 -42%
Ameriprise
29
Ameriprise
Minnesota
$1.29M +$1.96M +150,843 New
BOS
30
Bingham Osborn & Scarborough
California
$1.15M +$50.1K +3,850 +3%
Fisher Asset Management
31
Fisher Asset Management
Washington
$1.04M +$43.5K +3,342 +3%
SI
32
SCP Investment
California
$971K -$2.27M -174,494 -61%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$942K
UBS AM
34
UBS AM
Illinois
$941K -$1.93M -148,132 -57%
Goldman Sachs
35
Goldman Sachs
New York
$814K +$32.9K +2,533 +3%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$798K
MFW
37
Mosaic Family Wealth
Missouri
$780K
Bank of New York Mellon
38
Bank of New York Mellon
New York
$746K -$2.1M -161,336 -65%
Two Sigma Investments
39
Two Sigma Investments
New York
$668K +$1.02M +78,189 New
KA
40
Kerrisdale Advisers
Florida
$588K -$51.9K -3,993 -5%
DS
41
Dudley & Shanley
Florida
$576K +$234K +18,000 +36%
AA
42
ALPS Advisors
Colorado
$539K +$196K +15,050 +31%
TA
43
Teachers Advisors
New York
$521K
CM
44
Caption Management
Oklahoma
$470K +$241K +18,552 +51%
GPCM
45
Granite Point Capital Management
Massachusetts
$468K -$1.82M -139,893 -72%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$461K +$702K +53,947 New
Charles Schwab
47
Charles Schwab
California
$431K +$24.6K +1,890 +4%
Wells Fargo
48
Wells Fargo
California
$428K +$30.6K +2,355 +5%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$407K +$620K +47,659 New
Jane Street
50
Jane Street
New York
$365K +$345K +26,527 +164%

ADMS Hedge Fund Activity: Q4 2018 in Review

98 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q4 2018, worth a combined $207M — down 60% from $514M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ADMS and 15 opened new positions — a net loss of 26 holders — while 26 trimmed existing stakes and 41 added.

The largest buyer was Broadfin Capital, adding an estimated $16.7M. The largest seller was State Street, cutting an estimated $18.8M.

  • 98 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q4 2018, down from 125 in Q3 2018.
  • Funds reported $207M of Adamas Pharmaceuticals stock for Q4 2018, down 60% quarter-over-quarter.
  • 15 funds opened new Adamas Pharmaceuticals positions in Q4 2018 and 41 closed out, a net change of -26 holders.
  • The largest Adamas Pharmaceuticals buyer in Q4 2018 was Broadfin Capital, an estimated $16.7M added.
  • The largest Adamas Pharmaceuticals seller in Q4 2018 was State Street, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2018.