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ADAM

Adamas Trust
ADAM

130 hedge funds and large institutions have $244M invested in Adamas Trust in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

75% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 32

27% more capital invested

Capital invested by funds: $192M → $244M (+$52.2M)

25% more call options, than puts

Call options by funds: $296K | Put options by funds: $236K

10% more funds holding

Funds holding: 118 → 130 (+12)

8.45% more ownership

Funds ownership: 0% → 8.45% (+8.4%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
130
Holders Change
+12
Holders Change %
+10.17%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
56
Reduced
32
Closed
7
Calls
$296K
Puts
$236K
Net Calls
+$60K
Net Calls Change
+$991K

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$12M
2
BFA
BlackRock Fund Advisors
California
+$2.79M
3
Morgan Stanley
Morgan Stanley
New York
+$2.54M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$2.17M
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.99M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.1M
2
AAM
Advisors Asset Management
Colorado
-$1.18M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$287K
4
IAA
Ironsides Asset Advisors
North Carolina
-$191K
5
GC
Guggenheim Capital
Illinois
-$184K
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$1.7M +$1.63M +64,379 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$39.3K -1,550 -3%
PPA
28
Parametric Portfolio Associates
Washington
$1.48M +$668K +26,375 +88%
CS
29
Credit Suisse
Switzerland
$1.35M +$573K +22,629 +80%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.32M – – –
TA
31
Teachers Advisors
New York
$1.2M +$24.1K +951 +2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.14M – – –
Creative Planning
33
Creative Planning
Kansas
$1.1M +$2.86K +113 +0.3%
Prudential Financial
34
Prudential Financial
New Jersey
$1.09M +$142K +5,600 +16%
GLA
35
Great Lakes Advisors
Illinois
$1.08M +$1.04M +41,041 New
Goldman Sachs
36
Goldman Sachs
New York
$898K +$105K +4,140 +14%
ACM
37
Ativo Capital Management
Illinois
$865K – – –
SCM
38
Sterling Capital Management
North Carolina
$850K +$137K +5,407 +20%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$840K -$23.7K -935 -3%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$750K +$719K +28,398 New
IA
41
IndexIQ Advisors
New York
$689K -$29.1K -1,149 -4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$659K – – –
Wells Fargo
43
Wells Fargo
California
$623K +$279K +11,007 +87%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$617K -$143K -5,662 -20%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$534K +$307K +12,142 +150%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$497K +$380 +15 +0.1%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$476K -$28.5K -1,126 -6%
NFA
48
Nationwide Fund Advisors
Ohio
$460K -$12.8K -504 -3%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$450K – – –
AG
50
Aperio Group
California
$443K +$29.9K +1,180 +8%
1
2
3 4 5

ADAM Hedge Fund Activity: Q4 2016 in Review

130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2016, worth a combined $244M — up 27% from $192M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADAM positions and 7 closed out — a net gain of 14 holders — while 56 added to existing stakes and 32 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $12M. The largest seller was UBS Group, cutting an estimated $3.1M.

  • 130 institutional investors held Adamas Trust (ADAM) as of Q4 2016, up from 118 in Q3 2016.
  • Funds reported $244M of Adamas Trust stock for Q4 2016, up 27% quarter-over-quarter.
  • 21 funds opened new Adamas Trust positions in Q4 2016 and 7 closed out, a net change of +14 holders.
  • The largest Adamas Trust buyer in Q4 2016 was LSV Asset Management, an estimated $12M added.
  • The largest Adamas Trust seller in Q4 2016 was UBS Group, an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2016.