We are live on ! Find out more
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
DekaBank Deutsche Girozentrale
76
DekaBank Deutsche Girozentrale
Germany
$65K -$22.1K -1,700 -18%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$65K +$57.3K +4,408 +138%
AG
78
Advisor Group
Arizona
$54K +$58.7K +4,510 +252%
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$51K +$59.6K +4,586 +324%
JP Morgan Chase
80
JP Morgan Chase
New York
$49K +$7.75K +596 +12%
FMT
81
First Mercantile Trust
Tennessee
$49K +$22.6K +1,740 +43%
UBS Group
82
UBS Group
Switzerland
$35K +$9.48K +729 +21%
Legal & General Group
83
Legal & General Group
United Kingdom
$31K
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$22K
SIAG
85
Signet Investment Advisory Group
Rhode Island
$21K +$32.5K +2,500 New
CG
86
Cutler Group
California
$20K -$9.1K -700 -23%
Canada Life
87
Canada Life
Manitoba, Canada
$19K
AIP
88
Ameritas Investment Partners
Nebraska
$16K
Simplex Trading
89
Simplex Trading
Illinois
$15K -$217K -16,649 -90%
Victory Capital Management
90
Victory Capital Management
Texas
$8K
TRCT
91
Tower Research Capital (TRC)
New York
$6K -$95.5K -7,343 -91%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$3K +$2.15K +165 +109%
AIM
93
Advantage Investment Management
Iowa
$2K
QT
94
Quantamental Technologies
New York
$2K +$2.6K +200 New
APA
95
American Portfolios Advisors
New York
$1.28K
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$1K
BWCA
97
Brenner West Capital Advisors
New York
-$20.2M -1,011,431 Closed
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
-$18.2M -907,415 Closed
AAP
99
Ardsley Advisory Partners
Connecticut
-$10.2M -510,000 Closed
PA
100
Perceptive Advisors
New York
-$8.45M -422,015 Closed

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.