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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

79 hedge funds and large institutions have $62.1M invested in Adamas Pharmaceuticals in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more call options, than puts

Call options by funds: $1.41M | Put options by funds: $449K

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

9% less funds holding

Funds holding: 8779 (-8)

16% less capital invested

Capital invested by funds: $74.3M → $62.1M (-$12.2M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
79
Holders Change
-8
Holders Change %
-9.2%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
31
Reduced
19
Closed
19
Calls
$1.41M
Puts
$449K
Net Calls
+$960K
Net Calls Change
+$885K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$348K -$386K -80,700 -47%
MFW
27
Mosaic Family Wealth
Missouri
$346K
DA
28
DCF Advisers
Connecticut
$318K +$402K +83,875 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$305K -$10K -2,093 -3%
VF
30
Virtu Financial
New York
$275K +$347K +72,587 New
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$261K +$47.9K +10,011 +17%
GCP
32
GSA Capital Partners
United Kingdom
$254K +$320K +66,913 New
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$240K +$11.5K +2,405 +4%
Fisher Asset Management
34
Fisher Asset Management
Washington
$223K -$382K -79,761 -57%
Wells Fargo
35
Wells Fargo
California
$194K -$106K -22,090 -30%
AQR Capital Management
36
AQR Capital Management
Connecticut
$181K +$228K +47,708 New
Charles Schwab
37
Charles Schwab
California
$178K
AllianceBernstein
38
AllianceBernstein
Tennessee
$162K
Simplex Trading
39
Simplex Trading
Illinois
$159K +$135K +28,197 +202%
Citadel Advisors
40
Citadel Advisors
Florida
$155K +$40.9K +8,553 +26%
SG Americas Securities
41
SG Americas Securities
New York
$151K +$14.7K +3,077 +8%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$141K +$737 +154 +0.4%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$132K
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$130K
Morgan Stanley
45
Morgan Stanley
New York
$124K +$91.1K +19,040 +139%
UBS Group
46
UBS Group
Switzerland
$119K +$84.4K +17,638 +128%
Squarepoint
47
Squarepoint
New York
$114K +$144K +30,177 New
JG
48
Jefferies Group
New York
$107K +$4.2K +877 +3%
Group One Trading
49
Group One Trading
Illinois
$94K +$27.8K +5,810 +31%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$91K +$114K +23,900 New

ADMS Hedge Fund Activity: Q4 2019 in Review

79 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q4 2019, worth a combined $62.1M — down 16% from $74.3M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ADMS and 12 opened new positions — a net loss of 7 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was Armistice Capital, adding an estimated $7.95M. The largest seller was Ameriprise, cutting an estimated $3.6M.

  • 79 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q4 2019, down from 87 in Q3 2019.
  • Funds reported $62.1M of Adamas Pharmaceuticals stock for Q4 2019, down 16% quarter-over-quarter.
  • 12 funds opened new Adamas Pharmaceuticals positions in Q4 2019 and 19 closed out, a net change of -7 holders.
  • The largest Adamas Pharmaceuticals buyer in Q4 2019 was Armistice Capital, an estimated $7.95M added.
  • The largest Adamas Pharmaceuticals seller in Q4 2019 was Ameriprise, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2019.