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ADAM

Adamas Trust
ADAM

110 hedge funds and large institutions have $168M invested in Adamas Trust in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 4

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

86% more capital invested

Capital invested by funds: $90.4M → $168M (+$77.5M)

34% more funds holding

Funds holding: 82 → 110 (+28)

77% less call options, than puts

Call options by funds: $131K | Put options by funds: $578K

Holders
110
Holders Change
+28
Holders Change %
+34.15%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
44
Reduced
21
Closed
4
Calls
$131K
Puts
$578K
Net Calls
-$447K
Net Calls Change
-$899K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$13.5M
2
GXMC
Global X Management Company
New York
+$9.73M
3
Deutsche Bank
Deutsche Bank
Germany
+$7.95M
4
BFA
BlackRock Fund Advisors
California
+$5.66M
5
GC
Guggenheim Capital
Illinois
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$474K
2
Group One Trading
Group One Trading
Illinois
-$448K
3
Goldman Sachs
Goldman Sachs
New York
-$183K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$160K
5
Citigroup
Citigroup
New York
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$882K +$396K +13,425 +90%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$844K +$801K +27,125 New
TA
28
Teachers Advisors
New York
$807K +$66.6K +2,255 +10%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$734K – – –
CPS
30
Counsel Portfolio Services
Ontario, Canada
$734K – – –
U
31
UBS
Switzerland
$703K -$26.9K -910 -4%
Swiss National Bank
32
Swiss National Bank
Switzerland
$684K +$184K +6,225 +40%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$670K +$37.6K +1,275 +6%
PPA
34
Parametric Portfolio Associates
Washington
$618K -$14.2K -482 -2%
ProShare Advisors
35
ProShare Advisors
Maryland
$595K +$564K +19,118 New
ACM
36
Ativo Capital Management
Illinois
$585K – – –
Invesco
37
Invesco
Georgia
$582K +$547K +18,527 +10,467%
Jane Street
38
Jane Street
New York
$573K +$544K +18,421 New
VOYA Investment Management
39
VOYA Investment Management
Georgia
$556K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$521K – – –
VKH
41
Virtu KCG Holdings
New York
$511K +$485K +16,424 New
Prudential Financial
42
Prudential Financial
New Jersey
$491K +$466K +15,775 New
NFA
43
Nationwide Fund Advisors
Ohio
$458K +$62.5K +2,118 +17%
BA
44
BlackRock Advisors
Delaware
$455K +$94.1K +3,187 +28%
IA
45
IndexIQ Advisors
New York
$447K +$133K +4,499 +46%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$435K +$12.1K +411 +3%
KCM
47
Key Colony Management
Arkansas
$420K – – –
Millennium Management
48
Millennium Management
New York
$400K +$379K +12,840 New
AIG
49
American International Group
New York
$398K +$23.5K +796 +7%
CS
50
Credit Suisse
Switzerland
$396K -$474K -16,063 -56%
1
2
3 4 5

ADAM Hedge Fund Activity: Q1 2014 in Review

110 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2014, worth a combined $168M — up 86% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ADAM positions and 4 closed out — a net gain of 28 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $13.5M. The largest seller was Credit Suisse, cutting an estimated $474K.

  • 110 institutional investors held Adamas Trust (ADAM) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $168M of Adamas Trust stock for Q1 2014, up 86% quarter-over-quarter.
  • 32 funds opened new Adamas Trust positions in Q1 2014 and 4 closed out, a net change of +28 holders.
  • The largest Adamas Trust buyer in Q1 2014 was Renaissance Technologies, an estimated $13.5M added.
  • The largest Adamas Trust seller in Q1 2014 was Credit Suisse, an estimated $474K sold.

Based on aggregated 13F filings for Q1 2014.