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ADAM

Adamas Trust
ADAM

118 hedge funds and large institutions have $260M invested in Adamas Trust in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

2% more funds holding

Funds holding: 116 → 118 (+2)

4% more capital invested

Capital invested by funds: $251M → $260M (+$9M)

0.42% more ownership

Funds ownership: 9.02% → 9.45% (+0.42%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $177K

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
26
Closed
7
Calls
–
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$212K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$4.62M
2
UBS Group
UBS Group
Switzerland
+$3.98M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.33M
4
Deutsche Bank
Deutsche Bank
Germany
+$994K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$712K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.72M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.77M
3
Citadel Advisors
Citadel Advisors
Florida
-$573K
4
AAM
Advisors Asset Management
Colorado
-$519K
5
Two Sigma Investments
Two Sigma Investments
New York
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$1.23M +$10.9K +437 +0.9%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.14M – – –
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.11M – – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$120K -4,813 -10%
Goldman Sachs
30
Goldman Sachs
New York
$1.07M +$292K +11,671 +37%
Wells Fargo
31
Wells Fargo
California
$1.07M +$346K +13,840 +47%
Bank of America
32
Bank of America
North Carolina
$1.04M +$356K +14,248 +51%
Prudential Financial
33
Prudential Financial
New Jersey
$1.04M +$12K +480 +1%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$849K – – –
IA
35
IndexIQ Advisors
New York
$832K +$10.6K +426 +1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$810K +$5.42K +217 +0.7%
ACM
37
Ativo Capital Management
Illinois
$807K – – –
Creative Planning
38
Creative Planning
Kansas
$695K +$17.6K +705 +3%
Barclays
39
Barclays
United Kingdom
$678K +$651K +26,047 +1,695%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$656K – – –
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$558K -$50 -2 -0%
First Trust Advisors
42
First Trust Advisors
Illinois
$548K +$556K +22,257 New
VF
43
Virtu Financial
New York
$545K +$554K +22,150 New
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$482K +$15.1K +603 +3%
QI
45
QS Investors
New York
$477K +$295K +11,799 +155%
GCP
46
GSA Capital Partners
United Kingdom
$469K +$476K +19,050 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$462K -$275 -11 -0.1%
AIG
48
American International Group
New York
$460K +$34.9K +1,398 +8%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$425K -$156K -6,251 -27%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$425K +$1.52K +61 +0.4%
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ADAM Hedge Fund Activity: Q3 2017 in Review

118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2017, worth a combined $260M — up 3.6% from $251M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ADAM positions and 7 closed out — a net gain of 4 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was Citigroup, adding an estimated $4.62M. The largest seller was BlackRock, cutting an estimated $2.72M.

  • 118 institutional investors held Adamas Trust (ADAM) as of Q3 2017, up from 116 in Q2 2017.
  • Funds reported $260M of Adamas Trust stock for Q3 2017, up 3.6% quarter-over-quarter.
  • 11 funds opened new Adamas Trust positions in Q3 2017 and 7 closed out, a net change of +4 holders.
  • The largest Adamas Trust buyer in Q3 2017 was Citigroup, an estimated $4.62M added.
  • The largest Adamas Trust seller in Q3 2017 was BlackRock, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2017.