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ADAM

Adamas Trust
ADAM

124 hedge funds and large institutions have $1.19B invested in Adamas Trust in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

626% more capital invested

Capital invested by funds: $164M → $1.19B (+$1.03B)

195% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 20

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

12% more funds holding

Funds holding: 111 → 124 (+13)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.42M

Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
59
Reduced
20
Closed
11
Calls
–
Puts
$1.42M
Net Calls
-$1.42M
Net Calls Change
+$149K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.47M
2
GC
Guggenheim Capital
Illinois
+$3.71M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$3.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.25M
5
VanEck Associates
VanEck Associates
New York
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
-$2.04M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.86M
3
Norges Bank
Norges Bank
Norway
-$709K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$648K
5
AIG
American International Group
New York
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.59M +$1.61M +51,702 New
KCM
27
Key Colony Management
Arkansas
$1.57M +$1.17M +37,500 +278%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1.51M +$222K +7,103 +17%
Norges Bank
29
Norges Bank
Norway
$1.33M -$709K -22,721 -35%
PAM
30
Panagora Asset Management
Massachusetts
$1.23M +$1.04M +33,440 +530%
ACM
31
Ativo Capital Management
Illinois
$1.16M +$388K +12,427 +50%
TA
32
Teachers Advisors
New York
$1.12M +$127K +4,065 +13%
PPA
33
Parametric Portfolio Associates
Washington
$1.1M +$33.7K +1,079 +3%
AIG
34
American International Group
New York
$1.02M -$259K -8,287 -20%
MERSOM
35
Municipal Employees' Retirement System of Michigan
Michigan
$949K +$81.1K +2,600 +10%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$948K +$150K +4,819 +19%
CS
37
Credit Suisse
Switzerland
$943K +$646K +20,723 +211%
AllianceBernstein
38
AllianceBernstein
Tennessee
$900K +$25.7K +825 +3%
Swiss National Bank
39
Swiss National Bank
Switzerland
$865K +$92.8K +2,975 +12%
RFC
40
Russell Frank Company
Washington
$819K -$229K -7,353 -22%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$809K +$468K +15,001 +134%
IA
42
IndexIQ Advisors
New York
$806K +$237K +7,603 +41%
SIC
43
Salem Investment Counselors
North Carolina
$779K +$788K +25,250 New
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$728K – – –
CPS
45
Counsel Portfolio Services
Ontario, Canada
$728K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$627K +$78.6K +2,519 +14%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$610K +$55.4K +1,777 +10%
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$583K +$46.8K +1,500 +9%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$551K – – –
Invesco
50
Invesco
Georgia
$522K +$17.8K +572 +4%
1
2
3 4 5

ADAM Hedge Fund Activity: Q4 2014 in Review

124 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2014, worth a combined $1.19B — up 626% from $164M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ADAM positions and 11 closed out — a net gain of 14 holders — while 59 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.47M. The largest seller was Creative Planning, cutting an estimated $2.04M.

  • 124 institutional investors held Adamas Trust (ADAM) as of Q4 2014, up from 111 in Q3 2014.
  • Funds reported $1.19B of Adamas Trust stock for Q4 2014, up 626% quarter-over-quarter.
  • 25 funds opened new Adamas Trust positions in Q4 2014 and 11 closed out, a net change of +14 holders.
  • The largest Adamas Trust buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $7.47M added.
  • The largest Adamas Trust seller in Q4 2014 was Creative Planning, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2014.