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ADAM

Adamas Trust
ADAM

82 hedge funds and large institutions have $90.4M invested in Adamas Trust in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $748K | Put options by funds: $296K

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

12% more capital invested

Capital invested by funds: $80.8M → $90.4M (+$9.68M)

2% less funds holding

Funds holding: 84 → 82 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
27
Closed
10
Calls
$748K
Puts
$296K
Net Calls
+$452K
Net Calls Change
+$410K

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$1.69M
2
DC
Deere & Company
Illinois
+$1.45M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.43M
4
CS
Credit Suisse
Switzerland
+$623K
5
U
UBS
Switzerland
+$525K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.5M
2
Jane Street
Jane Street
New York
-$1.5M
3
BFA
BlackRock Fund Advisors
California
-$1.28M
4
Millennium Management
Millennium Management
New York
-$764K
5
PG
PEAK6 Group
Illinois
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Ativo Capital Management
Illinois
$525K +$268 +10 +0.1%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$500K +$44.6K +1,667 +10%
Citigroup
28
Citigroup
New York
$476K +$168K +6,284 +58%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$468K – – –
Group One Trading
30
Group One Trading
Illinois
$448K -$324K -12,107 -43%
Swiss National Bank
31
Swiss National Bank
Switzerland
$440K – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$417K -$135K -5,056 -25%
BRWA
33
B. Riley Wealth Advisors
Florida
$389K -$186K -6,961 -33%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$380K – – –
KCM
35
Key Colony Management
Arkansas
$377K – – –
Goldman Sachs
36
Goldman Sachs
New York
$354K -$478K -17,832 -58%
NFA
37
Nationwide Fund Advisors
Ohio
$352K -$7.85K -293 -2%
AIG
38
American International Group
New York
$335K +$10.6K +394 +3%
BA
39
BlackRock Advisors
Delaware
$320K +$33.3K +1,244 +12%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$312K +$177K +6,607 +144%
Citadel Advisors
41
Citadel Advisors
Florida
$305K +$50.1K +1,870 +21%
Bank of America
42
Bank of America
North Carolina
$294K +$139K +5,182 +97%
UBS AM
43
UBS AM
Illinois
$292K +$24.1K +900 +9%
ICAS
44
Investors Capital Advisory Services
Massachusetts
$287K -$4.69K -175 -2%
IA
45
IndexIQ Advisors
New York
$276K +$24K +897 +10%
AWA
46
AmeriServ Wealth Advisors
Pennsylvania
$241K -$5.76K -215 -2%
GC
47
Guggenheim Capital
Illinois
$223K +$22.9K +854 +12%
HCM
48
Highlander Capital Management
New Jersey
$201K – – –
CA
49
Cetera Advisors
Colorado
$196K -$3.35K -125 -2%
WA
50
WealthTrust Axiom
Pennsylvania
$176K +$6.7K +250 +4%
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ADAM Hedge Fund Activity: Q4 2013 in Review

82 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2013, worth a combined $90.4M — up 12% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ADAM and 8 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 34 added.

The largest buyer was Creative Planning, adding an estimated $1.69M. The largest seller was Deutsche Bank, cutting an estimated $1.5M.

  • 82 institutional investors held Adamas Trust (ADAM) as of Q4 2013, down from 84 in Q3 2013.
  • Funds reported $90.4M of Adamas Trust stock for Q4 2013, up 12% quarter-over-quarter.
  • 8 funds opened new Adamas Trust positions in Q4 2013 and 10 closed out, a net change of -2 holders.
  • The largest Adamas Trust buyer in Q4 2013 was Creative Planning, an estimated $1.69M added.
  • The largest Adamas Trust seller in Q4 2013 was Deutsche Bank, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2013.