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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
FMT
101
First Mercantile Trust
Tennessee
$84K +$20K +635 +22%
Legal & General Group
102
Legal & General Group
United Kingdom
$74K -$23.9K -758 -20%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$72K
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$60K -$2.43K -77 -3%
TRCT
105
Tower Research Capital (TRC)
New York
$54K +$70.7K +2,241 New
AIP
106
Ameritas Investment Partners
Nebraska
$31K
Parallax Volatility Advisers
107
Parallax Volatility Advisers
California
$25K -$51.1K -1,621 -60%
Victory Capital Management
108
Victory Capital Management
Texas
$20K
JA
109
JOYN Advisors
Georgia
$13K +$17.2K +547 New
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$6K -$30K -950 -78%
AIM
111
Advantage Investment Management
Iowa
$6K
AG
112
Advisor Group
Arizona
$5K -$6.31K -200 -50%
CHP
113
Cable Hill Partners
Oregon
$5K -$1.58K -50 -20%
IWM
114
IHT Wealth Management
Illinois
$5K +$6.31K +200 New
KF
115
Krilogy Financial
Missouri
$5K +$6.31K +200 New
APA
116
American Portfolios Advisors
New York
$3.58K +$4.73K +150 New
Daiwa Securities Group
117
Daiwa Securities Group
Japan
$3K +$4.48K +142 New
APP
118
Avantax Planning Partners
Iowa
$1K +$851 +27 New
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
-$6.78M -200,000 Closed
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
-$4.66M -137,524 Closed
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
-$4.24M -134,465 Closed
CCMU
122
Cheyne Capital Management (UK)
United Kingdom
-$3.39M -100,000 Closed
TA
123
Tamarack Advisers
California
-$3.14M -92,600 Closed
EI
124
EAM Investors
California
-$3.04M -89,585 Closed
CCM
125
Copernicus Capital Management
California
-$2.63M -77,517 Closed

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.