We are live on ! Find out more
ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

84 hedge funds and large institutions have $207M invested in Adamas Pharmaceuticals in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 15 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

10% less funds holding

Funds holding: 9384 (-9)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

34% less capital invested

Capital invested by funds: $316M → $207M (-$108M)

Holders
84
Holders Change
-9
Holders Change %
-9.68%
% of All Funds
2.24%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
19
Increased
38
Reduced
15
Closed
26
Calls
$37K
Puts
Net Calls
+$37K
Net Calls Change
-$690K
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$348K +$294K +17,444 +263%
Charles Schwab
52
Charles Schwab
California
$297K +$104K +6,200 +43%
PAM
53
Princeton Alpha Management
New Jersey
$290K +$338K +20,065 New
SCM
54
Sio Capital Management
New York
$289K -$1.64M -97,257 -83%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$262K +$66K +3,920 +28%
ProShare Advisors
56
ProShare Advisors
Maryland
$251K +$17.1K +1,017 +6%
TA
57
Teachers Advisors
New York
$247K +$33.8K +2,007 +13%
William Blair & Company
58
William Blair & Company
Illinois
$231K +$269K +16,000 New
Citigroup
59
Citigroup
New York
$204K +$124K +7,345 +108%
Millennium Management
60
Millennium Management
New York
$202K -$6.05M -359,248 -96%
Wells Fargo
61
Wells Fargo
California
$201K +$141K +8,352 +149%
Invesco
62
Invesco
Georgia
$199K -$1.71M -101,340 -88%
SKK
63
Shepherd Kaplan Krochuk
Massachusetts
$177K -$68.6K -4,073 -25%
Jane Street
64
Jane Street
New York
$176K +$205K +12,186 New
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$152K +$182K +10,800 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$137K
CCMH
67
Cornerstone Capital Management Holdings
New York
$110K +$113K +6,700 +744%
PAM
68
Panagora Asset Management
Massachusetts
$99K +$90.8K +5,389 +369%
AIG
69
American International Group
New York
$88K
Morgan Stanley
70
Morgan Stanley
New York
$85K -$40.5K -2,407 -29%
TRCT
71
Tower Research Capital (TRC)
New York
$75K +$87.2K +5,177 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$44K +$34 +2 +0.1%
PCM
73
Prelude Capital Management
New York
$24K +$28.1K +1,667 New
Legal & General Group
74
Legal & General Group
United Kingdom
$24K +$28.5K +1,695 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$14K

ADMS Hedge Fund Activity: Q1 2016 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q1 2016, worth a combined $207M — down 34% from $316M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ADMS and 19 opened new positions — a net loss of 7 holders — while 15 trimmed existing stakes and 38 added.

The largest buyer was Great Point Partners, adding an estimated $11.3M. The largest seller was Millennium Management, cutting an estimated $6.05M.

  • 84 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q1 2016, down from 93 in Q4 2015.
  • Funds reported $207M of Adamas Pharmaceuticals stock for Q1 2016, down 34% quarter-over-quarter.
  • 19 funds opened new Adamas Pharmaceuticals positions in Q1 2016 and 26 closed out, a net change of -7 holders.
  • The largest Adamas Pharmaceuticals buyer in Q1 2016 was Great Point Partners, an estimated $11.3M added.
  • The largest Adamas Pharmaceuticals seller in Q1 2016 was Millennium Management, an estimated $6.05M sold.

Based on aggregated 13F filings for Q1 2016.