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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
Ameriprise
126
Ameriprise
Minnesota
-$1.84M -54,295 Closed
NIP
127
Nicholas Investment Partners
California
-$1.82M -53,598 Closed
Fidelity International
128
Fidelity International
Bermuda
-$1.54M -45,592 Closed
SCM
129
Sio Capital Management
New York
-$1.19M -35,000 Closed
PAM
130
Private Asset Management
California
-$1.15M -34,000 Closed
Lazard Asset Management
131
Lazard Asset Management
New York
-$1.13M -33,331 Closed
Voloridge Investment Management
132
Voloridge Investment Management
Florida
-$1.07M -31,625 Closed
Neuberger Berman Group
133
Neuberger Berman Group
New York
-$915K -27,000 Closed
ACM
134
Asymmetry Capital Management
California
-$858K -25,311 Closed
BRF
135
B. Riley Financial
California
-$712K -21,000 Closed
HCMT
136
Highland Capital Management (Texas)
Texas
-$593K -17,500 Closed
PCM
137
Prelude Capital Management
New York
-$476K -14,051 Closed
CRC
138
Curi RMB Capital
Illinois
-$409K -12,074 Closed
PM
139
Prosight Management
Texas
-$407K -12,000 Closed
VOYA Investment Management
140
VOYA Investment Management
Georgia
-$240K -7,070 Closed
NSEDCP
141
NJ State Employees Deferred Compensation Plan
New Jersey
-$220K -6,500 Closed
SAM
142
Seelaus Asset Management
New Jersey
-$207K -6,100 Closed
Russell Investments Group
143
Russell Investments Group
United Kingdom
-$181K -5,152 Closed
PAM
144
Panagora Asset Management
Massachusetts
-$99K -2,930 Closed
QT
145
Quantbot Technologies
New York
-$89K -2,634 Closed
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
-$44K -1,288 Closed
CIBC Private Wealth Group
147
CIBC Private Wealth Group
Georgia
-$34K -1,000 Closed
MAM
148
Meeder Asset Management
Ohio
-$11K -319 Closed
AOWM
149
Alpha Omega Wealth Management
Virginia
-$8K -250 Closed
CG
150
Cutler Group
California
-$3.15K -100 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.