ADAM

Adamas Trust
ADAM

Overview Fund Trends Analyst Outlook Journalist POV

123 hedge funds and large institutions have $165M invested in Adamas Trust in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

9% less capital invested

Capital invested by funds: $182M → $165M (-$16.6M)

96% less call options, than puts

Call options by funds: $12K | Put options by funds: $306K

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12K
Puts
$306K
Net Calls
Net Calls Change

Top Buyers

1
+$2.02M
2
+$1.93M
3
+$1.16M
4
Goldman Sachs
Goldman Sachs
New York
+$643K
5
LCM
Landscape Capital Management
New Jersey
+$521K

Top Sellers

1
-$5.13M
2
-$2.27M
3
-$2.23M
4
GC
Guggenheim Capital
Illinois
-$1.46M
5
UBS Group
UBS Group
Switzerland
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$844K
27
$835K
28
$821K
29
$782K
30
$760K
31
$745K
32
$733K
33
$620K
34
$613K
35
$604K
36
$593K
37
$559K
38
$537K
39
$534K
40
$532K
41
$530K
42
$529K
43
$521K
44
$505K
45
$502K
46
$498K
47
$497K
48
$467K
49
$448K
50
$438K
1
2
3 4 5