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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

84 hedge funds and large institutions have $243M invested in Adamas Pharmaceuticals in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

30% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 23

17% more capital invested

Capital invested by funds: $207M → $243M (+$36M)

0% more funds holding

Funds holding: 8484 (0)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $332K

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
14
Increased
30
Reduced
23
Closed
14
Calls
Puts
$332K
Net Calls
-$332K
Net Calls Change
-$369K
Name Holding Trade Value Shares
Change
Change in
Stake
JAM
51
JW Asset Management
Florida
$456K
Deutsche Bank
52
Deutsche Bank
Germany
$439K -$506K -30,681 -51%
Charles Schwab
53
Charles Schwab
California
$416K +$115K +7,000 +34%
TA
54
Teachers Advisors
New York
$408K +$163K +9,894 +58%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$305K -$181K -10,968 -35%
ProShare Advisors
56
ProShare Advisors
Maryland
$275K +$13.1K +794 +5%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$274K +$142K +8,600 +91%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$268K -$6.5K -394 -2%
UBS AM
59
UBS AM
Illinois
$259K -$201K -12,171 -42%
Wells Fargo
60
Wells Fargo
California
$206K -$5.84K -354 -3%
HCM
61
Highbridge Capital Management
New York
$205K +$224K +13,569 New
Goldman Sachs
62
Goldman Sachs
New York
$189K +$206K +12,494 New
SKK
63
Shepherd Kaplan Krochuk
Massachusetts
$185K
NFA
64
Nationwide Fund Advisors
Ohio
$164K -$218K -13,217 -55%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$158K +$172K +10,428 New
AIG
66
American International Group
New York
$146K +$58.1K +3,526 +58%
CG
67
Cutler Group
California
$144K +$157K +9,545 New
BA
68
BlackRock Advisors
Delaware
$114K -$511K -30,985 -80%
BlackRock
69
BlackRock
New York
$59K +$51.1K +3,102 +407%
Citigroup
70
Citigroup
New York
$54K -$175K -10,596 -75%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$46K -$33 -2 -0.1%
Bank of America
72
Bank of America
North Carolina
$34K +$37.3K +2,261 New
Morgan Stanley
73
Morgan Stanley
New York
$26K -$68.6K -4,159 -70%
Legal & General Group
74
Legal & General Group
United Kingdom
$26K
PAM
75
Panagora Asset Management
Massachusetts
$22K -$88.8K -5,389 -79%

ADMS Hedge Fund Activity: Q2 2016 in Review

84 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q2 2016, worth a combined $243M — up 17% from $207M a quarter earlier.

Fund positioning in ADMS was balanced in Q2 2016: 14 funds opened new positions, 14 closed out, 30 added to existing stakes and 23 trimmed.

The largest buyer was Millennium Management, adding an estimated $8.95M. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $7.83M sold.

  • 84 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $243M of Adamas Pharmaceuticals stock for Q2 2016, up 17% quarter-over-quarter.
  • 14 funds opened new Adamas Pharmaceuticals positions in Q2 2016 and 14 closed out, a net change of 0 holders.
  • The largest Adamas Pharmaceuticals buyer in Q2 2016 was Millennium Management, an estimated $8.95M added.
  • The largest Adamas Pharmaceuticals seller in Q2 2016 was Gilder Gagnon Howe & Co, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2016.