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ADAM

Adamas Trust
ADAM

179 hedge funds and large institutions have $482M invested in Adamas Trust in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 31

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

7% more funds holding

Funds holding: 167 → 179 (+12)

7% more capital invested

Capital invested by funds: $452M → $482M (+$30M)

0.18% less ownership

Funds ownership: 13.31% → 13.13% (-0.18%)

79% less call options, than puts

Call options by funds: $112K | Put options by funds: $530K

Holders
179
Holders Change
+12
Holders Change %
+7.19%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
82
Reduced
31
Closed
21
Calls
$112K
Puts
$530K
Net Calls
-$418K
Net Calls Change
-$219K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.8M
2
Invesco
Invesco
Georgia
+$11M
3
UBS Group
UBS Group
Switzerland
+$6.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.62M
5
State Street
State Street
Massachusetts
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.02M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.56M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.37M
4
CC
Claybrook Capital
Massachusetts
-$2.17M
5
CWM
Cornerstone Wealth Management
Missouri
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$1.96M +$219K +9,071 +12%
Wells Fargo
27
Wells Fargo
California
$1.67M +$388K +16,022 +29%
TA
28
Teachers Advisors
New York
$1.62M +$377K +15,607 +29%
TCIM
29
TIAA CREF Investment Management
New York
$1.6M +$57.2K +2,363 +4%
PI
30
PineBridge Investments
New York
$1.47M +$38.3K +1,584 +3%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.44M – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.43M +$186K +7,692 +14%
ASRS
33
Arizona State Retirement System
Arizona
$1.41M +$229K +9,470 +19%
New York State Teachers Retirement System (NYSTRS)
34
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M +$107K +4,444 +8%
SG Americas Securities
35
SG Americas Securities
New York
$1.23M +$1.27M +52,374 New
Canada Life
36
Canada Life
Manitoba, Canada
$1.19M +$196K +8,090 +17%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.13M +$15.8K +654 +1%
JP Morgan Chase
38
JP Morgan Chase
New York
$1.1M -$8.02M -331,705 -88%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.06M -$62.9K -2,601 -5%
Allianz Asset Management
40
Allianz Asset Management
Germany
$1.03M +$23K +950 +2%
AP
41
Advisors Preferred
Maryland
$1.01M +$392K +16,225 +61%
SCM
42
Sterling Capital Management
North Carolina
$939K – – –
Comerica Bank
43
Comerica Bank
Texas
$934K +$108K +4,477 +13%
AG
44
Aperio Group
California
$928K +$305K +12,596 +47%
Barclays
45
Barclays
United Kingdom
$907K -$542K -22,414 -37%
6M
46
6 Meridian
Kansas
$834K -$8.95K -370 -1%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$813K – – –
CEP
48
Chicago Equity Partners
Illinois
$807K -$495K -20,466 -37%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$803K +$67.1K +2,775 +9%
BI
50
Bramshill Investments
Florida
$797K +$8.66K +358 +1%
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ADAM Hedge Fund Activity: Q4 2018 in Review

179 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2018, worth a combined $482M — up 6.6% from $452M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADAM positions and 21 closed out — a net gain of 12 holders — while 82 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was JP Morgan Chase, cutting an estimated $8.02M.

  • 179 institutional investors held Adamas Trust (ADAM) as of Q4 2018, up from 167 in Q3 2018.
  • Funds reported $482M of Adamas Trust stock for Q4 2018, up 6.6% quarter-over-quarter.
  • 33 funds opened new Adamas Trust positions in Q4 2018 and 21 closed out, a net change of +12 holders.
  • The largest Adamas Trust buyer in Q4 2018 was BlackRock, an estimated $18.8M added.
  • The largest Adamas Trust seller in Q4 2018 was JP Morgan Chase, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2018.