Adamas Trust
ADAM
126 hedge funds and large institutions have $247M invested in Adamas Trust in 2017 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 14 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 35
14% more call options, than puts
Call options by funds: $263K | Put options by funds: $230K
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1% more capital invested
Capital invested by funds: $244M → $247M (+$2.93M)
0.5% more ownership
Funds ownership: 8.45% → 8.95% (+0.5%)
3% less funds holding
Funds holding: 130 → 126 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$66.9M |
| 2 |
GXMC
Global X Management Company
New York
|
+$6.6M |
| 3 |
Citigroup
New York
|
+$6.03M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$3.98M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$2.06M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.72M |
| 3 |
Morgan Stanley
New York
|
-$1.45M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$850K |
ADAM Hedge Fund Activity: Q1 2017 in Review
126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2017, worth a combined $247M — up 1.2% from $244M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ADAM positions and 14 closed out — a net gain of 2 holders — while 52 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $66.9M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $2.06M sold.
- 126 institutional investors held Adamas Trust (ADAM) as of Q1 2017, down from 130 in Q4 2016.
- Funds reported $247M of Adamas Trust stock for Q1 2017, up 1.2% quarter-over-quarter.
- 16 funds opened new Adamas Trust positions in Q1 2017 and 14 closed out, a net change of +2 holders.
- The largest Adamas Trust buyer in Q1 2017 was BlackRock, an estimated $66.9M added.
- The largest Adamas Trust seller in Q1 2017 was Two Sigma Investments, an estimated $2.06M sold.
Based on aggregated 13F filings for Q1 2017.