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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

98 hedge funds and large institutions have $207M invested in Adamas Pharmaceuticals in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 26 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

435% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $462K

58% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 26

22% less funds holding

Funds holding: 12598 (-27)

60% less capital invested

Capital invested by funds: $514M → $207M (-$307M)

63% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 41

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
98
Holders Change
-27
Holders Change %
-21.6%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
15
Increased
41
Reduced
26
Closed
41
Calls
$2.47M
Puts
$462K
Net Calls
+$2.01M
Net Calls Change
-$17K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$356K -$8.06K -620 -1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$319K
Citadel Advisors
53
Citadel Advisors
Florida
$316K -$43.5K -3,343 -8%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$298K +$16.1K +1,239 +4%
Group One Trading
55
Group One Trading
Illinois
$263K +$137K +10,500 +52%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$254K +$124K +9,514 +47%
PPA
57
Parametric Portfolio Associates
Washington
$234K -$202K -15,548 -36%
BCM
58
Bayesian Capital Management
New York
$232K -$9.1K -700 -3%
Squarepoint
59
Squarepoint
New York
$211K -$360K -27,680 -53%
SG Americas Securities
60
SG Americas Securities
New York
$210K +$319K +24,553 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$209K
PP
62
Paloma Partners
Connecticut
$207K +$315K +24,200 New
QSS
63
Quantitative Systematic Strategies
Florida
$204K +$310K +23,876 New
RHJA
64
Rice Hall James & Associates
California
$196K +$75.6K +5,810 +34%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$194K +$1.3K +100 +0.4%
CS
66
Credit Suisse
Switzerland
$161K +$26K +2,001 +12%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$161K +$245K +18,822 New
Barclays
68
Barclays
United Kingdom
$148K +$106K +8,118 +88%
AIG
69
American International Group
New York
$125K +$1.03K +79 +0.5%
JMH
70
J.M. Hartwell
New York
$124K -$71.5K -5,500 -28%
BII
71
Bainco International Investors
Massachusetts
$120K -$261K -20,100 -59%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$107K -$54.2K -4,164 -25%
ProShare Advisors
73
ProShare Advisors
Maryland
$99K -$28.2K -2,166 -16%
MWNA
74
Marshall Wace North America
New York
$98K +$150K +11,525 New
HC
75
Henshaw Capital
Massachusetts
$89.2K +$136K +10,443 New

ADMS Hedge Fund Activity: Q4 2018 in Review

98 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q4 2018, worth a combined $207M — down 60% from $514M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of ADMS and 15 opened new positions — a net loss of 26 holders — while 26 trimmed existing stakes and 41 added.

The largest buyer was Broadfin Capital, adding an estimated $16.7M. The largest seller was State Street, cutting an estimated $18.8M.

  • 98 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q4 2018, down from 125 in Q3 2018.
  • Funds reported $207M of Adamas Pharmaceuticals stock for Q4 2018, down 60% quarter-over-quarter.
  • 15 funds opened new Adamas Pharmaceuticals positions in Q4 2018 and 41 closed out, a net change of -26 holders.
  • The largest Adamas Pharmaceuticals buyer in Q4 2018 was Broadfin Capital, an estimated $16.7M added.
  • The largest Adamas Pharmaceuticals seller in Q4 2018 was State Street, an estimated $18.8M sold.

Based on aggregated 13F filings for Q4 2018.