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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

118 hedge funds and large institutions have $602M invested in Adamas Pharmaceuticals in 2018 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

20% more call options, than puts

Call options by funds: $7.01M | Put options by funds: $5.86M

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

1% more funds holding

Funds holding: 117118 (+1)

14% less capital invested

Capital invested by funds: $702M → $602M (-$100M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
118
Holders Change
+1
Holders Change %
+0.85%
% of All Funds
2.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
33
Increased
46
Reduced
26
Closed
32
Calls
$7.01M
Puts
$5.86M
Net Calls
+$1.14M
Net Calls Change
-$4.87M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$1.75M +$339K +10,760 +17%
Bank of America
52
Bank of America
North Carolina
$1.7M +$398K +12,612 +22%
BRWA
53
B. Riley Wealth Advisors
Florida
$1.67M +$977K +31,000 +80%
Morgan Stanley
54
Morgan Stanley
New York
$1.58M -$4.34M -137,776 -68%
Allianz Asset Management
55
Allianz Asset Management
Germany
$1.33M +$79.2K +2,513 +5%
WRF
56
Waddell & Reed Financial
Kansas
$1.2M +$1.58M +50,200 New
CM
57
Crestline Management
Texas
$1.17M +$1.54M +48,894 New
Wells Fargo
58
Wells Fargo
California
$1.05M +$97.4K +3,090 +8%
TCIM
59
TIAA CREF Investment Management
New York
$1.01M +$124K +3,939 +10%
Alyeska Investment Group
60
Alyeska Investment Group
Illinois
$921K +$1.22M +38,553 New
MWVC
61
Morgens Waterfall Vintiadis & Co
New York
$884K
Fisher Asset Management
62
Fisher Asset Management
Washington
$871K
Charles Schwab
63
Charles Schwab
California
$849K +$151K +4,800 +16%
AA
64
ALPS Advisors
Colorado
$839K +$311K +9,853 +39%
Squarepoint
65
Squarepoint
New York
$836K +$384K +12,164 +53%
ARTA
66
A.R.T. Advisors
New York
$754K +$693K +21,986 +229%
DS
67
Dudley & Shanley
Florida
$741K +$977K +31,000 New
HP
68
Hikari Power
Japan
$717K
IHM
69
Iguana Healthcare Management
New York
$717K +$946K +30,000 New
VSI
70
Verde Servicos Internacionais
Brazil
$665K +$878K +27,842 New
TA
71
Teachers Advisors
New York
$640K
CS
72
Credit Suisse
Switzerland
$640K +$44.4K +1,408 +6%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$626K +$83.4K +2,645 +11%
HCM
74
Highbridge Capital Management
New York
$598K +$788K +25,000 New
Group One Trading
75
Group One Trading
Illinois
$511K +$675K +21,396 New

ADMS Hedge Fund Activity: Q1 2018 in Review

118 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q1 2018, worth a combined $602M — down 14% from $702M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADMS positions and 32 closed out — a net gain of 1 holder — while 46 added to existing stakes and 26 trimmed.

The largest buyer was State Street, adding an estimated $45.4M. The largest seller was Millennium Management, cutting an estimated $18.1M.

  • 118 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q1 2018, up from 117 in Q4 2017.
  • Funds reported $602M of Adamas Pharmaceuticals stock for Q1 2018, down 14% quarter-over-quarter.
  • 33 funds opened new Adamas Pharmaceuticals positions in Q1 2018 and 32 closed out, a net change of +1 holder.
  • The largest Adamas Pharmaceuticals buyer in Q1 2018 was State Street, an estimated $45.4M added.
  • The largest Adamas Pharmaceuticals seller in Q1 2018 was Millennium Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2018.