We are live on ! Find out more
ADAM

Adamas Trust
ADAM

215 hedge funds and large institutions have $1.06B invested in Adamas Trust in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

209% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 35

58% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 26

26% more capital invested

Capital invested by funds: $837M → $1.06B (+$221M)

4% more funds holding

Funds holding: 206 → 215 (+9)

1.3% more ownership

Funds ownership: 13.26% → 14.55% (+1.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.43M

Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
108
Reduced
35
Closed
26
Calls
–
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$280K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$42.1M
2
DFG
Delphi Financial Group
Delaware
+$40.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$22.4M
4
WG
Winton Group
United Kingdom
+$15.9M
5
UBS Group
UBS Group
Switzerland
+$12M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.32M
2
MIM
Monashee Investment Management
Massachusetts
-$2.55M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$2.11M
4
PAM
PVG Asset Management
Colorado
-$1.68M
5
Bank of America
Bank of America
North Carolina
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
LI
226
Leap Investments
Illinois
– -$163K -6,677 Closed
Simplex Trading
227
Simplex Trading
Illinois
– -$161K -6,641 Closed
ECM
228
ExodusPoint Capital Management
New York
– -$121K -4,955 Closed
TC
229
TownSquare Capital
Utah
– -$113K -4,587 Closed
DIM
230
Delta Investment Management
California
– -$90K -3,702 Closed
KA
231
Kovack Advisors
Florida
– -$86K -3,511 Closed
BAM
232
Blueshift Asset Management
New Jersey
– -$80K -3,273 Closed
SPC
233
Sigma Planning Corp
Michigan
– -$78K -3,219 Closed
Bessemer Group
234
Bessemer Group
New Jersey
– -$69K -2,843 Closed
TF
235
Tompkins Financial
New York
– -$65K -2,657 Closed
CIAS
236
Capital Investment Advisory Services
North Carolina
– -$34K -1,395 Closed
NFG
237
Next Financial Group
Texas
– -$15K -605 Closed
WC
238
Weil Company
California
– -$10K -390 Closed
PHK
239
Point72 Hong Kong
Hong Kong
– -$8K -342 Closed
GSWM
240
Golden State Wealth Management
California
– -$8K -313 Closed
QCIG
241
Quad-Cities Investment Group
Iowa
– -$2K -75 Closed
6 7 8 9
10

ADAM Hedge Fund Activity: Q4 2019 in Review

215 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2019, worth a combined $1.06B — up 26% from $837M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ADAM positions and 26 closed out — a net gain of 15 holders — while 108 added to existing stakes and 35 trimmed.

The largest buyer was BlackRock, adding an estimated $42.1M. The largest seller was JP Morgan Chase, cutting an estimated $4.32M.

  • 215 institutional investors held Adamas Trust (ADAM) as of Q4 2019, up from 206 in Q3 2019.
  • Funds reported $1.06B of Adamas Trust stock for Q4 2019, up 26% quarter-over-quarter.
  • 41 funds opened new Adamas Trust positions in Q4 2019 and 26 closed out, a net change of +15 holders.
  • The largest Adamas Trust buyer in Q4 2019 was BlackRock, an estimated $42.1M added.
  • The largest Adamas Trust seller in Q4 2019 was JP Morgan Chase, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2019.