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ADAM

Adamas Trust
ADAM

84 hedge funds and large institutions have $80.8M invested in Adamas Trust in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

9% more funds holding

Funds holding: 77 → 84 (+7)

9% more call options, than puts

Call options by funds: $528K | Put options by funds: $486K

5% more capital invested

Capital invested by funds: $77.1M → $80.8M (+$3.66M)

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
23
Closed
7
Calls
$528K
Puts
$486K
Net Calls
+$42K
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$9.11M
2
Jane Street
Jane Street
New York
+$1.15M
3
Goldman Sachs
Goldman Sachs
New York
+$768K
4
Deutsche Bank
Deutsche Bank
Germany
+$614K
5
Group One Trading
Group One Trading
Illinois
+$555K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.64M
2
ST
Spot Trading
Illinois
-$920K
3
AW
ACG Wealth
Georgia
-$437K
4
SCM
Sterling Capital Management
North Carolina
-$351K
5
PPA
Parametric Portfolio Associates
Washington
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$405K – – –
Morgan Stanley
27
Morgan Stanley
New York
$402K +$76.5K +3,041 +23%
Swiss National Bank
28
Swiss National Bank
Switzerland
$394K -$28.9K -1,150 -7%
JP Morgan Chase
29
JP Morgan Chase
New York
$369K +$98.4K +3,909 +36%
MLICM
30
Metropolitan Life Insurance Company (MetLife)
New York
$339K +$6.97K +277 +2%
KCM
31
Key Colony Management
Arkansas
$337K – – –
NFA
32
Nationwide Fund Advisors
Ohio
$322K +$27.6K +1,095 +9%
PPA
33
Parametric Portfolio Associates
Washington
$290K -$241K -9,569 -45%
AIG
34
American International Group
New York
$290K -$5.34K -212 -2%
Citigroup
35
Citigroup
New York
$269K -$153K -6,069 -36%
PG
36
PEAK6 Group
Illinois
$262K +$184K +7,318 +54%
ICAS
37
Investors Capital Advisory Services
Massachusetts
$261K -$3.78K -150 -1%
BA
38
BlackRock Advisors
Delaware
$255K +$4K +159 +2%
ProShare Advisors
39
ProShare Advisors
Maryland
$253K -$4.05K -161 -2%
UBS AM
40
UBS AM
Illinois
$239K – – –
Citadel Advisors
41
Citadel Advisors
Florida
$226K +$228K +9,040 New
IA
42
IndexIQ Advisors
New York
$224K -$118K -4,684 -34%
AWA
43
AmeriServ Wealth Advisors
Pennsylvania
$220K – – –
RFC
44
Russell Frank Company
Washington
$213K +$138K +5,495 +182%
SO
45
STRS Ohio
Ohio
$186K – – –
HCM
46
Highlander Capital Management
New Jersey
$179K +$31.5K +1,250 +21%
GC
47
Guggenheim Capital
Illinois
$178K -$2.64M -104,956 -94%
CA
48
Cetera Advisors
Colorado
$178K -$7.85K -312 -4%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$153K +$32.7K +1,301 +27%
WA
50
WealthTrust Axiom
Pennsylvania
$150K +$6.29K +250 +4%
1
2
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ADAM Hedge Fund Activity: Q3 2013 in Review

84 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2013, worth a combined $80.8M — up 4.7% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ADAM positions and 7 closed out — a net gain of 8 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.11M. The largest seller was Guggenheim Capital, cutting an estimated $2.64M.

  • 84 institutional investors held Adamas Trust (ADAM) as of Q3 2013, up from 77 in Q2 2013.
  • Funds reported $80.8M of Adamas Trust stock for Q3 2013, up 4.7% quarter-over-quarter.
  • 15 funds opened new Adamas Trust positions in Q3 2013 and 7 closed out, a net change of +8 holders.
  • The largest Adamas Trust buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $9.11M added.
  • The largest Adamas Trust seller in Q3 2013 was Guggenheim Capital, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2013.