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ADAM

Adamas Trust
ADAM

167 hedge funds and large institutions have $452M invested in Adamas Trust in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 20

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

19% more capital invested

Capital invested by funds: $379M → $452M (+$73.7M)

6% more funds holding

Funds holding: 157 → 167 (+10)

0.66% less ownership

Funds ownership: 13.97% → 13.31% (-0.66%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $199K

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
87
Reduced
20
Closed
18
Calls
–
Puts
$199K
Net Calls
-$199K
Net Calls Change
+$325K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$21.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.14M
4
UBS Group
UBS Group
Switzerland
+$4.72M
5
State Street
State Street
Massachusetts
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.93M
2
MWNA
Marshall Wace North America
New York
-$3.1M
3
Millennium Management
Millennium Management
New York
-$2.21M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1M
5
First Trust Advisors
First Trust Advisors
Illinois
-$764K
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Claybrook Capital
Massachusetts
$2.17M +$500K +20,000 +29%
CWM
27
Cornerstone Wealth Management
Missouri
$2M +$2K +80 +3%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.94M +$321K +12,824 +19%
Legal & General Group
29
Legal & General Group
United Kingdom
$1.8M +$453K +18,124 +33%
TCIM
30
TIAA CREF Investment Management
New York
$1.6M +$130K +5,210 +9%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.49M +$281K +11,250 +22%
Barclays
32
Barclays
United Kingdom
$1.48M +$672K +26,870 +79%
PI
33
PineBridge Investments
New York
$1.48M +$1.52M +60,687 New
Wells Fargo
34
Wells Fargo
California
$1.33M +$61.5K +2,458 +5%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M +$1.1M +43,941 +407%
CEP
36
Chicago Equity Partners
Illinois
$1.33M +$1.37M +54,720 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$1.29M +$257K +10,289 +24%
TA
38
Teachers Advisors
New York
$1.29M +$72.5K +2,898 +6%
ASRS
39
Arizona State Retirement System
Arizona
$1.23M +$241K +9,626 +24%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.16M -$137K -5,483 -10%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.15M -$1M -40,120 -46%
Canada Life
42
Canada Life
Manitoba, Canada
$1.13M +$188K +7,500 +19%
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$1.05M +$1.08M +43,144 New
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.04M -$337K -13,465 -24%
SCM
45
Sterling Capital Management
North Carolina
$969K +$996K +39,845 New
6M
46
6 Meridian
Kansas
$870K +$894K +35,753 New
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$840K – – –
BI
48
Bramshill Investments
Florida
$840K +$836K +33,456 New
Comerica Bank
49
Comerica Bank
Texas
$785K +$94.8K +3,790 +13%
Citadel Advisors
50
Citadel Advisors
Florida
$766K -$3.93M -157,009 -83%
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ADAM Hedge Fund Activity: Q3 2018 in Review

167 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2018, worth a combined $452M — up 19% from $379M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ADAM positions and 18 closed out — a net gain of 12 holders — while 87 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $32.4M. The largest seller was Citadel Advisors, cutting an estimated $3.93M.

  • 167 institutional investors held Adamas Trust (ADAM) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $452M of Adamas Trust stock for Q3 2018, up 19% quarter-over-quarter.
  • 30 funds opened new Adamas Trust positions in Q3 2018 and 18 closed out, a net change of +12 holders.
  • The largest Adamas Trust buyer in Q3 2018 was BlackRock, an estimated $32.4M added.
  • The largest Adamas Trust seller in Q3 2018 was Citadel Advisors, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2018.