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ADAM

Adamas Trust
ADAM

156 hedge funds and large institutions have $334M invested in Adamas Trust in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

23% more capital invested

Capital invested by funds: $271M → $334M (+$63M)

10% more funds holding

Funds holding: 142 → 156 (+14)

2.74% more ownership

Funds ownership: 9.82% → 12.56% (+2.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $237K

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
47
Reduced
32
Closed
21
Calls
–
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$5.03M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$7.52M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.51M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.88M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.64M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Claybrook Capital
Massachusetts
$1.64M – – –
MERSOM
27
Municipal Employees' Retirement System of Michigan
Michigan
$1.61M +$262K +11,175 +20%
TCIM
28
TIAA CREF Investment Management
New York
$1.55M -$112K -4,788 -7%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.53M +$860K +36,656 +131%
CS
30
Credit Suisse
Switzerland
$1.51M +$45.3K +1,932 +3%
SFM
31
Systematic Financial Management
New Jersey
$1.4M +$1.38M +58,793 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$1.34M -$440K -18,760 -25%
GC
33
Guggenheim Capital
Illinois
$1.32M +$1.03M +43,758 +373%
Wells Fargo
34
Wells Fargo
California
$1.24M -$29.6K -1,261 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.24M +$1.06M +45,158 +628%
TA
36
Teachers Advisors
New York
$1.19M – – –
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.19M – – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.07M -$25.8K -1,101 -2%
ASRS
39
Arizona State Retirement System
Arizona
$1.05M +$1.04M +44,150 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$34.9K -1,488 -3%
Citadel Advisors
41
Citadel Advisors
Florida
$990K -$314K -13,365 -24%
Canada Life
42
Canada Life
Manitoba, Canada
$923K +$774K +33,000 +553%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$915K +$905K +38,575 New
AIMCA
44
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$819K – – –
Barclays
45
Barclays
United Kingdom
$766K +$608K +25,912 +402%
QI
46
QS Investors
New York
$755K +$223K +9,493 +43%
Comerica Bank
47
Comerica Bank
Texas
$703K +$683K +29,134 New
First Trust Advisors
48
First Trust Advisors
Illinois
$637K +$38.8K +1,653 +7%
IA
49
IndexIQ Advisors
New York
$634K -$93K -3,965 -13%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$633K – – –
1
2
3 4 5

ADAM Hedge Fund Activity: Q1 2018 in Review

156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2018, worth a combined $334M — up 23% from $271M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADAM positions and 21 closed out — a net gain of 14 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $41.2M. The largest seller was UBS Group, cutting an estimated $7.52M.

  • 156 institutional investors held Adamas Trust (ADAM) as of Q1 2018, up from 142 in Q4 2017.
  • Funds reported $334M of Adamas Trust stock for Q1 2018, up 23% quarter-over-quarter.
  • 35 funds opened new Adamas Trust positions in Q1 2018 and 21 closed out, a net change of +14 holders.
  • The largest Adamas Trust buyer in Q1 2018 was BlackRock, an estimated $41.2M added.
  • The largest Adamas Trust seller in Q1 2018 was UBS Group, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2018.