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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

73 hedge funds and large institutions have $44.8M invested in Adamas Pharmaceuticals in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,045% more call options, than puts

Call options by funds: $584K | Put options by funds: $51K

8% less funds holding

Funds holding: 7973 (-6)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

28% less capital invested

Capital invested by funds: $62.1M → $44.8M (-$17.3M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
-6
Holders Change %
-7.59%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
24
Reduced
28
Closed
13
Calls
$584K
Puts
$51K
Net Calls
+$533K
Net Calls Change
-$427K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$252K -$35.7K -7,958 -8%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$248K +$75.3K +16,800 +24%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$231K -$2.4K -536 -0.7%
PP
29
PDT Partners
New York
$226K -$66.3K -14,804 -16%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$224K +$348K +77,583 New
Fisher Asset Management
31
Fisher Asset Management
Washington
$170K
Wells Fargo
32
Wells Fargo
California
$144K -$6.63K -1,480 -3%
Charles Schwab
33
Charles Schwab
California
$137K +$1.35K +302 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$127K +$89.9K +20,066 +84%
SG Americas Securities
35
SG Americas Securities
New York
$126K +$17.3K +3,857 +10%
AllianceBernstein
36
AllianceBernstein
Tennessee
$123K
VOYA Investment Management
37
VOYA Investment Management
Georgia
$118K +$128K +28,633 +232%
Simplex Trading
38
Simplex Trading
Illinois
$108K -$21K -4,679 -11%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$106K -$2.73K -610 -2%
GCP
40
GSA Capital Partners
United Kingdom
$105K -$137K -30,527 -46%
DA
41
DCF Advisers
Connecticut
$104K -$215K -48,026 -57%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$102K +$1.82K +407 +1%
Group One Trading
43
Group One Trading
Illinois
$83K +$17.8K +3,963 +16%
Deutsche Bank
44
Deutsche Bank
Germany
$73K -$298K -66,562 -72%
Creative Planning
45
Creative Planning
Kansas
$58K
Citadel Advisors
46
Citadel Advisors
Florida
$55K -$98.2K -21,922 -53%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$53K +$81.5K +18,183 New
BFM
48
Boothbay Fund Management
New York
$51K +$78.4K +17,500 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$50K -$206K -45,947 -73%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$47K

ADMS Hedge Fund Activity: Q1 2020 in Review

73 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q1 2020, worth a combined $44.8M — down 28% from $62.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ADMS and 10 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 24 added.

The largest buyer was Armistice Capital, adding an estimated $2.45M. The largest seller was Stonepine Capital Management, cutting an estimated $4.83M.

  • 73 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q1 2020, down from 79 in Q4 2019.
  • Funds reported $44.8M of Adamas Pharmaceuticals stock for Q1 2020, down 28% quarter-over-quarter.
  • 10 funds opened new Adamas Pharmaceuticals positions in Q1 2020 and 13 closed out, a net change of -3 holders.
  • The largest Adamas Pharmaceuticals buyer in Q1 2020 was Armistice Capital, an estimated $2.45M added.
  • The largest Adamas Pharmaceuticals seller in Q1 2020 was Stonepine Capital Management, an estimated $4.83M sold.

Based on aggregated 13F filings for Q1 2020.