We are live on ! Find out more
ADAM

Adamas Trust

142 hedge funds and large institutions have $271M invested in Adamas Trust in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

20% more funds holding

Funds holding: 118142 (+24)

4% more capital invested

Capital invested by funds: $260M → $271M (+$11.1M)

0.38% more ownership

Funds ownership: 9.45%9.82% (+0.38%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $186K

Holders
142
Holders Change
+24
Holders Change %
+20.34%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
41
Reduced
32
Closed
13
Calls
Puts
$186K
Net Calls
-$186K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$1.52M -$124K -4,937 -7%
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$1.4M +$1.42M +56,725 New
Citadel Advisors
28
Citadel Advisors
Florida
$1.36M -$1.56M -62,255 -53%
Wells Fargo
29
Wells Fargo
California
$1.32M +$255K +10,134 +23%
Goldman Sachs
30
Goldman Sachs
New York
$1.28M +$210K +8,346 +19%
TA
31
Teachers Advisors
New York
$1.24M
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.24M +$125K +4,975 +11%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.14M
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.08M -$15.5K -619 -1%
Prudential Financial
35
Prudential Financial
New Jersey
$1.04M -$4.65K -185 -0.4%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$852K
JP Morgan Chase
37
JP Morgan Chase
New York
$823K +$814K +32,405 +3,365%
IA
38
IndexIQ Advisors
New York
$758K -$78.6K -3,128 -9%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$690K -$125K -4,958 -15%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$658K
First Trust Advisors
41
First Trust Advisors
Illinois
$622K +$74.4K +2,963 +13%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$580K +$156K +6,208 +36%
Bank of America
43
Bank of America
North Carolina
$575K -$480K -19,097 -45%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555K -$4.09K -163 -0.7%
QI
45
QS Investors
New York
$550K +$72.8K +2,897 +15%
BI
46
Bramshill Investments
Florida
$513K +$522K +20,794 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$467K -$17K -675 -3%
AIG
48
American International Group
New York
$463K +$2.21K +88 +0.5%
Millennium Management
49
Millennium Management
New York
$455K +$463K +18,439 New
Creative Planning
50
Creative Planning
Kansas
$442K -$260K -10,347 -37%

ADAM Hedge Fund Activity: Q4 2017 in Review

142 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2017, worth a combined $271M — up 4.3% from $260M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ADAM positions and 13 closed out — a net gain of 24 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.48M. The largest seller was BlackRock, cutting an estimated $1.65M.

  • 142 institutional investors held Adamas Trust (ADAM) as of Q4 2017, up from 118 in Q3 2017.
  • Funds reported $271M of Adamas Trust stock for Q4 2017, up 4.3% quarter-over-quarter.
  • 37 funds opened new Adamas Trust positions in Q4 2017 and 13 closed out, a net change of +24 holders.
  • The largest Adamas Trust buyer in Q4 2017 was Two Sigma Investments, an estimated $2.48M added.
  • The largest Adamas Trust seller in Q4 2017 was BlackRock, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2017.