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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

78 hedge funds and large institutions have $109M invested in Adamas Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

23% more call options, than puts

Call options by funds: $542K | Put options by funds: $441K

21% less funds holding

Funds holding: 9978 (-21)

27% less capital invested

Capital invested by funds: $150M → $109M (-$41.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

70% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 27

Holders
78
Holders Change
-21
Holders Change %
-21.21%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
33
Reduced
19
Closed
27
Calls
$542K
Puts
$441K
Net Calls
+$101K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$645K +$598K +104,023 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$614K +$199K +34,643 +54%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$580K
MFW
29
Mosaic Family Wealth
Missouri
$566K
WVP
30
Worth Venture Partners
New Jersey
$545K +$162K +28,168 +47%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$524K -$27.8K -4,824 -5%
BGIM
32
Brandywine Global Investment Management
Pennsylvania
$508K +$193K +33,517 +69%
PP
33
PDT Partners
New York
$485K +$450K +78,200 New
DS
34
Dudley & Shanley
Florida
$418K
T. Rowe Price Associates
35
T. Rowe Price Associates
Maryland
$365K +$266K +46,200 +367%
GPCM
36
Granite Point Capital Management
Massachusetts
$340K
AllianceBernstein
37
AllianceBernstein
Tennessee
$308K +$9.78K +1,700 +4%
Charles Schwab
38
Charles Schwab
California
$291K +$25.2K +4,381 +10%
Citadel Advisors
39
Citadel Advisors
Florida
$226K +$63.8K +11,085 +43%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$216K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$212K +$29.2K +5,084 +17%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$187K +$4.03K +700 +2%
PPA
43
Parametric Portfolio Associates
Washington
$173K +$161K +27,936 New
Two Sigma Investments
44
Two Sigma Investments
New York
$172K -$80.5K -13,991 -34%
GIP
45
Granite Investment Partners
California
$141K -$115K -20,004 -47%
Wells Fargo
46
Wells Fargo
California
$138K +$76.2K +13,247 +145%
Creative Planning
47
Creative Planning
Kansas
$124K -$1.15K -200 -1%
Squarepoint
48
Squarepoint
New York
$123K +$114K +19,803 New
Citigroup
49
Citigroup
New York
$115K +$4.84K +841 +5%
Barclays
50
Barclays
United Kingdom
$97K -$202K -35,175 -69%

ADMS Hedge Fund Activity: Q2 2019 in Review

78 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q2 2019, worth a combined $109M — down 27% from $150M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ADMS and 8 opened new positions — a net loss of 19 holders — while 19 trimmed existing stakes and 33 added.

The largest buyer was Ameriprise, adding an estimated $3.59M. The largest seller was Broadfin Capital, cutting an estimated $11.7M.

  • 78 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q2 2019, down from 99 in Q1 2019.
  • Funds reported $109M of Adamas Pharmaceuticals stock for Q2 2019, down 27% quarter-over-quarter.
  • 8 funds opened new Adamas Pharmaceuticals positions in Q2 2019 and 27 closed out, a net change of -19 holders.
  • The largest Adamas Pharmaceuticals buyer in Q2 2019 was Ameriprise, an estimated $3.59M added.
  • The largest Adamas Pharmaceuticals seller in Q2 2019 was Broadfin Capital, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2019.