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ADAM

Adamas Trust
ADAM

157 hedge funds and large institutions have $379M invested in Adamas Trust in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $334M → $379M (+$44.4M)

1.41% more ownership

Funds ownership: 12.56% → 13.97% (+1.4%)

1% more funds holding

Funds holding: 156 → 157 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $524K

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
70
Reduced
26
Closed
18
Calls
–
Puts
$524K
Net Calls
-$524K
Net Calls Change
-$287K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16.2M
2
BlackRock
BlackRock
New York
+$8.25M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.58M
4
MWNA
Marshall Wace North America
New York
+$3.15M
5
Millennium Management
Millennium Management
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.67M
2
SFM
Systematic Financial Management
New Jersey
-$1.4M
3
GC
Guggenheim Capital
Illinois
-$804K
4
QI
QS Investors
New York
-$773K
5
LSV Asset Management
LSV Asset Management
Illinois
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$2.21M +$2.24M +91,807 New
AllianceBernstein
27
AllianceBernstein
Tennessee
$2.1M +$1.03M +42,120 +93%
Prudential Financial
28
Prudential Financial
New Jersey
$2.06M +$11.2K +458 +0.5%
CWM
29
Cornerstone Wealth Management
Missouri
$2M +$73.7K +3,025 New
MERSOM
30
Municipal Employees' Retirement System of Michigan
Michigan
$1.72M +$83.5K +3,428 +5%
CC
31
Claybrook Capital
Massachusetts
$1.66M – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.61M +$56.7K +2,326 +4%
TCIM
33
TIAA CREF Investment Management
New York
$1.46M -$118K -4,832 -7%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.36M – – –
Legal & General Group
35
Legal & General Group
United Kingdom
$1.33M +$79.4K +3,257 +6%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.28M +$843K +34,590 +187%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.27M +$1.29M +52,800 New
Wells Fargo
38
Wells Fargo
California
$1.26M +$2.7K +111 +0.2%
TA
39
Teachers Advisors
New York
$1.2M – – –
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.2M – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$10.6K +434 +1%
ASRS
42
Arizona State Retirement System
Arizona
$981K -$81.5K -3,344 -8%
Canada Life
43
Canada Life
Manitoba, Canada
$935K – – –
CS
44
Credit Suisse
Switzerland
$880K -$658K -27,009 -42%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$830K – – –
Barclays
46
Barclays
United Kingdom
$818K +$40.6K +1,668 +5%
First Trust Advisors
47
First Trust Advisors
Illinois
$764K +$119K +4,890 +18%
Comerica Bank
48
Comerica Bank
Texas
$720K +$6.38K +262 +0.9%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$699K -$231K -9,487 -25%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$650K +$9.14K +375 +1%
1
2
3 4 5

ADAM Hedge Fund Activity: Q2 2018 in Review

157 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2018, worth a combined $379M — up 13% from $334M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADAM positions and 18 closed out — a net gain of 3 holders — while 70 added to existing stakes and 26 trimmed.

The largest buyer was Invesco, adding an estimated $16.2M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.67M sold.

  • 157 institutional investors held Adamas Trust (ADAM) as of Q2 2018, up from 156 in Q1 2018.
  • Funds reported $379M of Adamas Trust stock for Q2 2018, up 13% quarter-over-quarter.
  • 21 funds opened new Adamas Trust positions in Q2 2018 and 18 closed out, a net change of +3 holders.
  • The largest Adamas Trust buyer in Q2 2018 was Invesco, an estimated $16.2M added.
  • The largest Adamas Trust seller in Q2 2018 was Russell Investments Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2018.