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ADAM

Adamas Trust
ADAM

111 hedge funds and large institutions have $164M invested in Adamas Trust in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

4% less funds holding

Funds holding: 116 → 111 (-5)

16% less capital invested

Capital invested by funds: $196M → $164M (-$31.6M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.57M

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
30
Closed
15
Calls
–
Puts
$1.57M
Net Calls
-$1.57M
Net Calls Change
-$402K

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$2.39M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48M
3
U
UBS
Switzerland
+$886K
4
AIG
American International Group
New York
+$814K
5
LSV Asset Management
LSV Asset Management
Illinois
+$689K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$6.01M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.33M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.79M
4
MCM
McKinley Capital Management
Alaska
-$2.17M
5
Norges Bank
Norges Bank
Norway
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
26
Russell Frank Company
Washington
$980K -$113K -3,625 -10%
TA
27
Teachers Advisors
New York
$930K +$5.88K +189 +0.6%
AllianceBernstein
28
AllianceBernstein
Tennessee
$820K – – –
MERSOM
29
Municipal Employees' Retirement System of Michigan
Michigan
$814K – – –
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$750K – – –
ACM
31
Ativo Capital Management
Illinois
$726K +$196K +6,295 +33%
Swiss National Bank
32
Swiss National Bank
Switzerland
$725K – – –
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$683K – – –
CPS
34
Counsel Portfolio Services
Ontario, Canada
$683K – – –
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$648K +$209K +6,700 +43%
IA
36
IndexIQ Advisors
New York
$536K +$28.6K +917 +5%
MLICM
37
Metropolitan Life Insurance Company (MetLife)
New York
$520K +$83.1K +2,670 +17%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$517K – – –
NFA
39
Nationwide Fund Advisors
Ohio
$515K -$4.3K -138 -0.8%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$502K +$965 +31 +0.2%
Invesco
41
Invesco
Georgia
$473K -$47.5K -1,525 -9%
Wells Fargo
42
Wells Fargo
California
$422K +$21.6K +695 +5%
BA
43
BlackRock Advisors
Delaware
$412K -$3.95K -127 -0.9%
KCM
44
Key Colony Management
Arkansas
$390K – – –
ICAS
45
Investors Capital Advisory Services
Massachusetts
$371K +$7.35K +236 +2%
CIBC Private Wealth Group
46
CIBC Private Wealth Group
Georgia
$335K – – –
Citigroup
47
Citigroup
New York
$330K -$27.2K -872 -7%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$325K -$1.7M -54,500 -83%
UBS AM
49
UBS AM
Illinois
$325K – – –
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$309K +$327K +10,499 +4,929%
1
2
3 4 5

ADAM Hedge Fund Activity: Q3 2014 in Review

111 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2014, worth a combined $164M — down 16% from $196M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ADAM and 10 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 47 added.

The largest buyer was Global X Management Company, adding an estimated $2.39M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $6.01M sold.

  • 111 institutional investors held Adamas Trust (ADAM) as of Q3 2014, down from 116 in Q2 2014.
  • Funds reported $164M of Adamas Trust stock for Q3 2014, down 16% quarter-over-quarter.
  • 10 funds opened new Adamas Trust positions in Q3 2014 and 15 closed out, a net change of -5 holders.
  • The largest Adamas Trust buyer in Q3 2014 was Global X Management Company, an estimated $2.39M added.
  • The largest Adamas Trust seller in Q3 2014 was Guggenheim Capital, an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2014.