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ADAM

Adamas Trust
ADAM

116 hedge funds and large institutions have $196M invested in Adamas Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 20

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $168M → $196M (+$27.9M)

5% more funds holding

Funds holding: 110 → 116 (+6)

99% less call options, than puts

Call options by funds: $16K | Put options by funds: $1.19M

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
20
Closed
14
Calls
$16K
Puts
$1.19M
Net Calls
-$1.17M
Net Calls Change
-$724K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$4.05M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.81M
3
BFA
BlackRock Fund Advisors
California
+$3.34M
4
GXMC
Global X Management Company
New York
+$2.69M
5
State Street
State Street
Massachusetts
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$2.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.63M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.36M
4
Jane Street
Jane Street
New York
-$573K
5
Prudential Financial
Prudential Financial
New Jersey
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$216K +7,000 +20%
RFC
27
Russell Frank Company
Washington
$1.17M +$16.9K +547 +1%
TA
28
Teachers Advisors
New York
$999K +$186K +6,051 +23%
PPA
29
Parametric Portfolio Associates
Washington
$955K +$330K +10,693 +54%
AllianceBernstein
30
AllianceBernstein
Tennessee
$886K – – –
MERSOM
31
Municipal Employees' Retirement System of Michigan
Michigan
$877K – – –
SO
32
STRS Ohio
Ohio
$815K +$595K +19,300 +285%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$810K +$135K +4,382 +20%
Swiss National Bank
34
Swiss National Bank
Switzerland
$783K +$95.7K +3,105 +14%
NCCM
35
Nine Chapters Capital Management
New Jersey
$738K +$728K +23,625 New
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$737K – – –
CPS
37
Counsel Portfolio Services
Ontario, Canada
$737K – – –
ACM
38
Ativo Capital Management
Illinois
$587K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$560K +$99.5K +3,230 +22%
Invesco
40
Invesco
Georgia
$558K -$25.8K -838 -4%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$558K – – –
IA
42
IndexIQ Advisors
New York
$550K +$100K +3,247 +23%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$542K +$18.5K +600 +4%
Connor, Clark & Lunn Investment Management (CC&L)
44
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$522K +$143K +4,625 +42%
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$479K +$41K +1,330 +10%
AIG
46
American International Group
New York
$471K +$70.8K +2,296 +18%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$451K +$12.6K +410 +3%
BA
48
BlackRock Advisors
Delaware
$449K -$8.38K -272 -2%
CS
49
Credit Suisse
Switzerland
$443K +$46.7K +1,516 +12%
Wells Fargo
50
Wells Fargo
California
$434K +$302K +9,785 +236%
1
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ADAM Hedge Fund Activity: Q2 2014 in Review

116 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2014, worth a combined $196M — up 17% from $168M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ADAM positions and 14 closed out — a net gain of 6 holders — while 53 added to existing stakes and 20 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $4.05M. The largest seller was Deutsche Bank, cutting an estimated $2.3M.

  • 116 institutional investors held Adamas Trust (ADAM) as of Q2 2014, up from 110 in Q1 2014.
  • Funds reported $196M of Adamas Trust stock for Q2 2014, up 17% quarter-over-quarter.
  • 20 funds opened new Adamas Trust positions in Q2 2014 and 14 closed out, a net change of +6 holders.
  • The largest Adamas Trust buyer in Q2 2014 was Norges Bank, an estimated $4.05M added.
  • The largest Adamas Trust seller in Q2 2014 was Deutsche Bank, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2014.