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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
IBT
101
International Biotechnology Trust
United Kingdom
-$5.67M -370,000 Closed
SI
102
Sofinnova Investments
California
-$6.92M -345,756 Closed
Fidelity Investments
103
Fidelity Investments
Massachusetts
-$6.48M -323,869 Closed
O
104
OrbiMed
New York
-$1.3M -100,000 Closed
ORI
105
Oak Ridge Investments
Illinois
-$1.9M -94,664 Closed
First Trust Advisors
106
First Trust Advisors
Illinois
-$1.7M -84,793 Closed
BAMCO Inc
107
BAMCO Inc
New York
-$1.57M -78,200 Closed
3C
108
361 Capital
Colorado
-$1.42M -70,817 Closed
DCM
109
Dupont Capital Management
Delaware
-$1.4M -69,881 Closed
Allianz Asset Management
110
Allianz Asset Management
Germany
-$1.28M -63,744 Closed
HSBC Holdings
111
HSBC Holdings
United Kingdom
-$1.18M -58,904 Closed
BRWA
112
B. Riley Wealth Advisors
Florida
-$1.01M -50,400 Closed
OAM
113
Oxford Asset Management
United Kingdom
-$968K -49,336 Closed
ARTA
114
A.R.T. Advisors
New York
-$943K -47,123 Closed
OPPM
115
Opus Point Partners Management
New York
-$891K -44,500 Closed
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
-$716K -35,748 Closed
HP
117
Hikari Power
Japan
-$601K -30,000 Closed
VSI
118
Verde Servicos Internacionais
Brazil
-$566K -21,915 Closed
AQR Capital Management
119
AQR Capital Management
Connecticut
-$298K -14,897 Closed
CHAM
120
Clear Harbor Asset Management
Connecticut
-$222K -12,530 Closed
MIM
121
MetLife Investment Management
New Jersey
-$216K -10,769 Closed
BF
122
BOK Financial
Oklahoma
-$189K -9,434 Closed
NIT
123
NumerixS Investment Technologies
British Columbia, Canada
-$165K -8,600 Closed
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
-$152K -7,606 Closed
FIA
125
FNY Investment Advisers
New York
-$130K -6,500 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.