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ADAM

Adamas Trust
ADAM

206 hedge funds and large institutions have $837M invested in Adamas Trust in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 28

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

15% more capital invested

Capital invested by funds: $726M → $837M (+$111M)

7% more funds holding

Funds holding: 192 → 206 (+14)

0.61% less ownership

Funds ownership: 13.87% → 13.26% (-0.61%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.15M

Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
107
Reduced
28
Closed
19
Calls
–
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$198K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.3M
3
Wells Fargo
Wells Fargo
California
+$15.4M
4
UBS Group
UBS Group
Switzerland
+$7.69M
5
WG
Winton Group
United Kingdom
+$6.7M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$8.56M
2
Deutsche Bank
Deutsche Bank
Germany
-$6.88M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.66M
5
GAMA
Graticule Asia Macro Advisors
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
26
Credit Suisse
Switzerland
$4.25M +$1.4M +56,976 +48%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.07M +$1.29M +52,472 +46%
Prudential Financial
28
Prudential Financial
New Jersey
$4.04M +$47.1K +1,915 +1%
Federated Hermes
29
Federated Hermes
Pennsylvania
$3.95M -$4.92K -200 -0.1%
Legal & General Group
30
Legal & General Group
United Kingdom
$3.85M +$874K +35,521 +29%
Two Sigma Investments
31
Two Sigma Investments
New York
$3.15M -$1.9M -77,056 -37%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.8M +$994K +40,392 +54%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$2.71M +$2.64M +107,237 +2,793%
Swiss National Bank
34
Swiss National Bank
Switzerland
$2.64M +$545K +22,150 +26%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$2.59M +$140K +5,669 +6%
CC
36
Claybrook Capital
Massachusetts
$2.56M – – –
MIM
37
Monashee Investment Management
Massachusetts
$2.55M +$2.57M +104,584 New
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.5M +$2.26M +91,972 +866%
Citadel Advisors
39
Citadel Advisors
Florida
$2.33M -$2.8M -113,793 -54%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.25M -$575K -23,363 -20%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.22M +$272K +11,035 +14%
CSS
42
Cubist Systematic Strategies
Connecticut
$1.94M +$1.87M +75,915 +2,092%
ASRS
43
Arizona State Retirement System
Arizona
$1.88M -$86.9K -3,530 -4%
Goldman Sachs
44
Goldman Sachs
New York
$1.81M +$758K +30,797 +71%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$1.8M +$668K +27,123 +58%
Millennium Management
46
Millennium Management
New York
$1.68M +$1.13M +46,060 +199%
PAM
47
PVG Asset Management
Colorado
$1.68M +$1.69M +68,795 New
SG Americas Securities
48
SG Americas Securities
New York
$1.64M +$39.4K +1,601 +2%
Barclays
49
Barclays
United Kingdom
$1.57M -$1.23M -50,085 -44%
PI
50
PineBridge Investments
New York
$1.55M +$160K +6,481 +11%
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ADAM Hedge Fund Activity: Q3 2019 in Review

206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2019, worth a combined $837M — up 15% from $726M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADAM positions and 19 closed out — a net gain of 14 holders — while 107 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $41.1M. The largest seller was First Trust Advisors, cutting an estimated $8.56M.

  • 206 institutional investors held Adamas Trust (ADAM) as of Q3 2019, up from 192 in Q2 2019.
  • Funds reported $837M of Adamas Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 33 funds opened new Adamas Trust positions in Q3 2019 and 19 closed out, a net change of +14 holders.
  • The largest Adamas Trust buyer in Q3 2019 was BlackRock, an estimated $41.1M added.
  • The largest Adamas Trust seller in Q3 2019 was First Trust Advisors, an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2019.