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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

ADMS was delisted on the 23rd of November, 2021.

63 hedge funds and large institutions have $151M invested in Adamas Pharmaceuticals in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

118% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 11

21% more funds holding

Funds holding: 5263 (+11)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less capital invested

Capital invested by funds: $196M → $151M (-$45.2M)

Holders
63
Holders Change
+11
Holders Change %
+21.15%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
24
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.4M +$10.3M +601,840 +30%
CPH
2
C Partners Holding
Switzerland
$29M -$6M -350,000 -17%
GPP
3
Great Point Partners
Connecticut
$10.6M +$7.5M +437,834 +256%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.58M
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.66M +$3.29M +192,007 +102%
EMFAT
6
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.72M +$1.96M +114,656 +54%
EA
7
Emerald Advisers
Pennsylvania
$5.65M +$1.41M +82,464 +34%
OM
8
Opaleye Management
Massachusetts
$4.46M +$4.37M +255,000 New
WSA
9
Wall Street Associates
California
$3.94M
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.61M +$855K +49,884 +50%
Fidelity International
11
Fidelity International
Bermuda
$2.1M +$2.05M +119,863 New
Marshall Wace
12
Marshall Wace
United Kingdom
$2.03M +$1.99M +115,883 New
TC
13
TFS Capital
Pennsylvania
$1.72M +$176K +10,257 +12%
State of New Jersey Common Pension Fund D
14
State of New Jersey Common Pension Fund D
New Jersey
$1.64M
BFA
15
BlackRock Fund Advisors
California
$1.38M -$10.6K -617 -0.8%
SIM
16
Spark Investment Management
New York
$1.32M +$176K +10,300 +16%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$1.24M +$89.1K +5,198 +8%
JP Morgan Chase
18
JP Morgan Chase
New York
$1.17M -$60K -3,500 -5%
SGAM
19
Smith Group Asset Management
Texas
$1.13M +$1.1M +64,450 New
GPCM
20
Granite Point Capital Management
Massachusetts
$1.08M
NI
21
Numeric Investors
Massachusetts
$1.07M +$185K +10,800 +22%
PAM
22
Private Asset Management
California
$834K
BA
23
BlackRock Advisors
Delaware
$825K +$788K +46,002 +3,922%
Millennium Management
24
Millennium Management
New York
$783K +$557K +32,500 +265%
Renaissance Technologies
25
Renaissance Technologies
New York
$749K +$733K +42,800 New

ADMS Hedge Fund Activity: Q1 2015 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q1 2015, worth a combined $151M — down 23% from $196M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ADMS positions and 4 closed out — a net gain of 12 holders — while 24 added to existing stakes and 11 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $10.3M. The largest seller was C Partners Holding, cutting an estimated $6M.

  • 63 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q1 2015, up from 52 in Q4 2014.
  • Funds reported $151M of Adamas Pharmaceuticals stock for Q1 2015, down 23% quarter-over-quarter.
  • 16 funds opened new Adamas Pharmaceuticals positions in Q1 2015 and 4 closed out, a net change of +12 holders.
  • The largest Adamas Pharmaceuticals buyer in Q1 2015 was Fidelity Investments, an estimated $10.3M added.
  • The largest Adamas Pharmaceuticals seller in Q1 2015 was C Partners Holding, an estimated $6M sold.

Based on aggregated 13F filings for Q1 2015.