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ADAM

Adamas Trust
ADAM

220 hedge funds and large institutions have $312M invested in Adamas Trust in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 44

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2% more funds holding

Funds holding: 215 → 220 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.21% less ownership

Funds ownership: 14.55% → 13.34% (-1.2%)

70% less capital invested

Capital invested by funds: $1.06B → $312M (-$746M)

92% less call options, than puts

Call options by funds: $51K | Put options by funds: $616K

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
98
Reduced
44
Closed
45
Calls
$51K
Puts
$616K
Net Calls
-$565K
Net Calls Change
+$864K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$78.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$31.7M
3
Goldman Sachs
Goldman Sachs
New York
+$29.4M
4
State Street
State Street
Massachusetts
+$23.3M
5
Millennium Management
Millennium Management
New York
+$9.62M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$44.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$32.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$5.26M
4
Wells Fargo
Wells Fargo
California
-$3.99M
5
PCM
Pinz Capital Management
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
– -$648K -25,997 Closed
TSS
227
Two Sigma Securities
New York
– -$504K -20,223 Closed
RJFSA
228
Raymond James Financial Services Advisors
Florida
– -$497K -19,941 Closed
FC
229
FORA Capital
Florida
– -$364K -14,592 Closed
QT
230
Quantbot Technologies
New York
– -$297K -11,925 Closed
HighTower Advisors
231
HighTower Advisors
Illinois
– -$222K -8,974 Closed
MFG
232
Magnus Financial Group
New York
– -$176K -7,075 Closed
PRC
233
Pearl River Capital
Michigan
– -$152K -6,086 Closed
QT
234
Quantamental Technologies
New York
– -$152K -6,086 Closed
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
– -$151K -6,048 Closed
Voloridge Investment Management
236
Voloridge Investment Management
Florida
– -$138K -5,539 Closed
CCA
237
Catalyst Capital Advisors
New York
– -$120K -4,806 Closed
PAG
238
Private Advisor Group
New Jersey
– -$117K -4,684 Closed
William Blair & Company
239
William Blair & Company
Illinois
– -$107K -4,295 Closed
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
– -$102K -4,096 Closed
SS
241
Sunbelt Securities
Texas
– -$99K -3,957 Closed
KBC Group
242
KBC Group
Belgium
– -$98K -3,918 Closed
Point72 Asset Management
243
Point72 Asset Management
Connecticut
– -$73K -2,925 Closed
OR
244
Olympiad Research
Connecticut
– -$66K -2,655 Closed
WSTAM
245
Wilbanks Smith & Thomas Asset Management
Virginia
– -$62K -2,500 Closed
IUHSA
246
Itau Unibanco Holding S.A.
Brazil
– -$35K -1,421 Closed
PA
247
PSI Advisors
Florida
– -$24K -1,000 Closed
TAIM
248
TD Ameritrade Investment Management
Nebraska
– -$20K -795 Closed
PCM
249
Prelude Capital Management
New York
– -$18K -726 Closed
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
– -$12K -500 Closed
7 8 9
10
11

ADAM Hedge Fund Activity: Q1 2020 in Review

220 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2020, worth a combined $312M — down 70% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ADAM positions and 45 closed out — a net gain of 8 holders — while 98 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $78.1M. The largest seller was UBS Group, cutting an estimated $44.5M.

  • 220 institutional investors held Adamas Trust (ADAM) as of Q1 2020, up from 215 in Q4 2019.
  • Funds reported $312M of Adamas Trust stock for Q1 2020, down 70% quarter-over-quarter.
  • 53 funds opened new Adamas Trust positions in Q1 2020 and 45 closed out, a net change of +8 holders.
  • The largest Adamas Trust buyer in Q1 2020 was BlackRock, an estimated $78.1M added.
  • The largest Adamas Trust seller in Q1 2020 was UBS Group, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2020.