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ADMS

Adamas Pharmaceuticals
ADMS

Delisted

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

83 hedge funds and large institutions have $175M invested in Adamas Pharmaceuticals in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 8983 (-6)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

35% less capital invested

Capital invested by funds: $268M → $175M (-$93.1M)

Holders
83
Holders Change
-6
Holders Change %
-6.74%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
34
Reduced
21
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.2M +$1.98M +87,125 +3%
CPH
2
C Partners Holding
Switzerland
$22M -$3.69M -162,354 -11%
GPP
3
Great Point Partners
Connecticut
$18.6M +$7.68M +337,400 +44%
OTPPB
4
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.17M
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.07M +$1.04M +45,622 +14%
EA
6
Emerald Advisers
Pennsylvania
$5.88M +$63.7K +2,800 +0.8%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.21M +$1.65M +72,367 +30%
BFA
8
BlackRock Fund Advisors
California
$4.33M -$129K -5,670 -2%
WSA
9
Wall Street Associates
California
$3.77M
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.56M +$1.04M +45,801 +27%
OM
11
Opaleye Management
Massachusetts
$2.77M +$357K +15,700 +10%
BIT
12
BlackRock Institutional Trust
California
$2.75M +$1.05M +46,312 +39%
TC
13
TFS Capital
Pennsylvania
$2.67M +$1.4M +61,639 +63%
BS
14
Bow Street
New York
$2.54M +$569K +25,000 +20%
Fidelity International
15
Fidelity International
Bermuda
$2.53M -$1.42M -62,384 -29%
State Street
16
State Street
Massachusetts
$2.32M +$1.12M +49,047 +55%
Northern Trust
17
Northern Trust
Illinois
$2.01M +$1.56M +68,406 +132%
Invesco
18
Invesco
Georgia
$1.91M +$1.66M +72,969 +177%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.76M -$4.86M -213,574 -67%
SCM
20
Sio Capital Management
New York
$1.7M +$2.32M +101,766 New
Alyeska Investment Group
21
Alyeska Investment Group
Illinois
$1.65M +$603K +26,504 +37%
Deutsche Bank
22
Deutsche Bank
Germany
$1.63M +$586K +25,753 +36%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.56M
SM
24
Sabby Management
Florida
$1.28M +$1.75M +76,717 New
Marshall Wace
25
Marshall Wace
United Kingdom
$1.15M +$144K +6,327 +10%

ADMS Hedge Fund Activity: Q3 2015 in Review

83 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Adamas Pharmaceuticals (ADMS) for Q3 2015, worth a combined $175M — down 35% from $268M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ADMS and 14 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Great Point Partners, adding an estimated $7.68M. The largest seller was EverPoint Asset Management, exiting entirely with an estimated $9.44M sold.

  • 83 institutional investors held Adamas Pharmaceuticals (ADMS) as of Q3 2015, down from 89 in Q2 2015.
  • Funds reported $175M of Adamas Pharmaceuticals stock for Q3 2015, down 35% quarter-over-quarter.
  • 14 funds opened new Adamas Pharmaceuticals positions in Q3 2015 and 20 closed out, a net change of -6 holders.
  • The largest Adamas Pharmaceuticals buyer in Q3 2015 was Great Point Partners, an estimated $7.68M added.
  • The largest Adamas Pharmaceuticals seller in Q3 2015 was EverPoint Asset Management, an estimated $9.44M sold.

Based on aggregated 13F filings for Q3 2015.