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ADAM

Adamas Trust
ADAM

138 hedge funds and large institutions have $232M invested in Adamas Trust in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

37% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 35

11% more funds holding

Funds holding: 124 → 138 (+14)

81% less capital invested

Capital invested by funds: $1.19B → $232M (-$961M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.25M

Holders
138
Holders Change
+14
Holders Change %
+11.29%
% of All Funds
3.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
28
Increased
48
Reduced
35
Closed
13
Calls
–
Puts
$1.25M
Net Calls
-$1.25M
Net Calls Change
+$177K

Top Buyers

Rank Fund Capital Flow
1
MC
Menta Capital
California
+$3.63M
2
BIT
BlackRock Institutional Trust
California
+$2.96M
3
AI
Analytic Investors
California
+$1.91M
4
State Street
State Street
Massachusetts
+$1.62M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.35M

Top Sellers

Rank Fund Capital Flow
1
ACM
Americafirst Capital Management
California
-$969M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.71M
3
GC
Guggenheim Capital
Illinois
-$3.67M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.66M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$1.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
26
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$25K -800 -2%
Norges Bank
27
Norges Bank
Norway
$1.34M – – –
Millennium Management
28
Millennium Management
New York
$1.31M +$1.32M +42,269 New
TA
29
Teachers Advisors
New York
$1.26M +$139K +4,454 +12%
PPA
30
Parametric Portfolio Associates
Washington
$1.16M +$49.5K +1,586 +4%
ACM
31
Ativo Capital Management
Illinois
$1.14M -$21K -673 -2%
Wells Fargo
32
Wells Fargo
California
$1.13M +$630K +20,179 +124%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.04M +$88.2K +2,825 +9%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$955K – – –
IA
35
IndexIQ Advisors
New York
$930K +$120K +3,837 +15%
AllianceBernstein
36
AllianceBernstein
Tennessee
$906K – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$903K +$32.8K +1,050 +4%
Invesco
38
Invesco
Georgia
$851K +$328K +10,510 +62%
NA
39
Navellier & Associates
Nevada
$832K +$836K +26,794 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$819K +$4.31K +138 +0.5%
RFC
41
Russell Frank Company
Washington
$788K -$37K -1,186 -4%
SIC
42
Salem Investment Counselors
North Carolina
$784K – – –
F
43
FolioMetrix
Nebraska
$745K +$749K +24,000 New
CAM
44
ClariVest Asset Management
California
$744K +$748K +23,975 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$733K – – –
CPS
46
Counsel Portfolio Services
Ontario, Canada
$733K – – –
PAM
47
Panagora Asset Management
Massachusetts
$729K -$507K -16,246 -41%
NPC
48
National Planning Corporation
California
$719K +$716K +22,938 New
VKH
49
Virtu KCG Holdings
New York
$704K +$708K +22,668 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$613K -$624 -20 -0.1%
1
2
3 4 5

ADAM Hedge Fund Activity: Q1 2015 in Review

138 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2015, worth a combined $232M — down 81% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ADAM positions and 13 closed out — a net gain of 15 holders — while 48 added to existing stakes and 35 trimmed.

The largest buyer was Menta Capital, opening a new position worth an estimated $3.63M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $969M sold.

  • 138 institutional investors held Adamas Trust (ADAM) as of Q1 2015, up from 124 in Q4 2014.
  • Funds reported $232M of Adamas Trust stock for Q1 2015, down 81% quarter-over-quarter.
  • 28 funds opened new Adamas Trust positions in Q1 2015 and 13 closed out, a net change of +15 holders.
  • The largest Adamas Trust buyer in Q1 2015 was Menta Capital, an estimated $3.63M added.
  • The largest Adamas Trust seller in Q1 2015 was Americafirst Capital Management, an estimated $969M sold.

Based on aggregated 13F filings for Q1 2015.