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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

78 hedge funds and large institutions have $109M invested in Adamas Pharmaceuticals in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

23% more call options, than puts

Call options by funds: $542K | Put options by funds: $441K

21% less funds holding

Funds holding: 9978 (-21)

27% less capital invested

Capital invested by funds: $150M → $109M (-$41.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

70% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 27

Holders
78
Holders Change
-21
Holders Change %
-21.21%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
8
Increased
33
Reduced
19
Closed
27
Calls
$542K
Puts
$441K
Net Calls
+$101K
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
51
DekaBank Deutsche Girozentrale
Germany
$91K +$34.5K +6,000 +64%
AIG
52
American International Group
New York
$89K +$955 +166 +1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$79K
AG
54
Advisor Group
Arizona
$69K +$22.4K +3,900 +53%
HC
55
Henshaw Capital
Massachusetts
$64.7K
ProShare Advisors
56
ProShare Advisors
Maryland
$64K -$7.55K -1,312 -11%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$62K +$23K +4,000 +67%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$48K +$104 +18 +0.2%
Simplex Trading
59
Simplex Trading
Illinois
$46K -$11.2K -1,943 -20%
JP Morgan Chase
60
JP Morgan Chase
New York
$37K +$4.45K +773 +14%
FMT
61
First Mercantile Trust
Tennessee
$26K -$3.95K -687 -14%
QT
62
Quantamental Technologies
New York
$25K +$23.6K +4,101 New
Legal & General Group
63
Legal & General Group
United Kingdom
$24K -$2.35K -408 -10%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$15.6K -$12.3K -2,146 -46%
AIP
65
Ameritas Investment Partners
Nebraska
$12K
CG
66
Cutler Group
California
$12K
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$12K +$5.67K +985 +104%
Morgan Stanley
68
Morgan Stanley
New York
$10K -$38K -6,598 -81%
PCP
69
Proficio Capital Partners
Massachusetts
$6K +$5.75K +999 New
UBS Group
70
UBS Group
Switzerland
$5K -$1.04K -181 -17%
AIM
71
Advantage Investment Management
Iowa
$2K
TC
72
Truvestments Capital
Florida
$2K
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$1K
AG
74
Aperio Group
California
$1K +$616 +107 New
TPWA
75
TRUE Private Wealth Advisors
Oregon
$1K +$1.15K +200 New

ADMS Hedge Fund Activity: Q2 2019 in Review

78 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q2 2019, worth a combined $109M — down 27% from $150M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ADMS and 8 opened new positions — a net loss of 19 holders — while 19 trimmed existing stakes and 33 added.

The largest buyer was Ameriprise, adding an estimated $3.59M. The largest seller was Broadfin Capital, cutting an estimated $11.7M.

  • 78 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q2 2019, down from 99 in Q1 2019.
  • Funds reported $109M of Adamas Pharmaceuticals stock for Q2 2019, down 27% quarter-over-quarter.
  • 8 funds opened new Adamas Pharmaceuticals positions in Q2 2019 and 27 closed out, a net change of -19 holders.
  • The largest Adamas Pharmaceuticals buyer in Q2 2019 was Ameriprise, an estimated $3.59M added.
  • The largest Adamas Pharmaceuticals seller in Q2 2019 was Broadfin Capital, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2019.