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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
JMH
76
J.M. Hartwell
New York
$490K +$126K +4,000 +24%
Citadel Advisors
77
Citadel Advisors
Florida
$470K -$8.62M -273,453 -93%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$452K +$41K +1,300 +7%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$433K -$132K -4,189 -19%
BF
80
BOK Financial
Oklahoma
$417K +$551K +17,470 New
TCM
81
Tekla Capital Management
Massachusetts
$399K +$526K +16,699 New
SI
82
Sofinnova Investments
California
$387K +$511K +16,206 New
CHAM
83
Clear Harbor Asset Management
Connecticut
$368K +$486K +15,400 New
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$367K +$14.3K +455 +3%
OPPM
85
Opus Point Partners Management
New York
$359K -$473K -15,000 -50%
ProShare Advisors
86
ProShare Advisors
Maryland
$349K +$3.18K +101 +0.7%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$324K +$73.2K +2,322 +21%
AQR Capital Management
88
AQR Capital Management
Connecticut
$299K +$105K +3,329 +36%
Barclays
89
Barclays
United Kingdom
$279K +$294K +9,319 +393%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$263K
AIG
91
American International Group
New York
$263K +$29.4K +932 +9%
FRM
92
Fox Run Management
Connecticut
$230K +$303K +9,615 New
William Blair & Company
93
William Blair & Company
Illinois
$228K -$104K -3,300 -26%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$227K +$303K +9,600 New
SSA
95
Schonfeld Strategic Advisors
New York
$207K +$272K +8,627 New
SEI Investments
96
SEI Investments
Pennsylvania
$182K +$80K +2,536 +50%
MIM
97
MetLife Investment Management
New Jersey
$168K
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$127K
Simplex Trading
99
Simplex Trading
Illinois
$98K +$130K +4,134 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$86.7K +$14.3K +452 +14%

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.