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ADAM

Adamas Trust
ADAM

220 hedge funds and large institutions have $312M invested in Adamas Trust in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 44

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2% more funds holding

Funds holding: 215 → 220 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.21% less ownership

Funds ownership: 14.55% → 13.34% (-1.2%)

70% less capital invested

Capital invested by funds: $1.06B → $312M (-$746M)

92% less call options, than puts

Call options by funds: $51K | Put options by funds: $616K

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
98
Reduced
44
Closed
45
Calls
$51K
Puts
$616K
Net Calls
-$565K
Net Calls Change
+$864K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$78.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$31.7M
3
Goldman Sachs
Goldman Sachs
New York
+$29.4M
4
State Street
State Street
Massachusetts
+$23.3M
5
Millennium Management
Millennium Management
New York
+$9.62M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$44.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$32.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$5.26M
4
Wells Fargo
Wells Fargo
California
-$3.99M
5
PCM
Pinz Capital Management
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.79M +$6.07M +288,307 New
JP Morgan Chase
27
JP Morgan Chase
New York
$1.63M +$4.23M +200,662 +325%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.46M +$1.05M +49,971 +27%
Prudential Financial
29
Prudential Financial
New Jersey
$1.27M +$588K +27,921 +16%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$872K +41,400 +25%
UBS Group
31
UBS Group
Switzerland
$1.16M -$44.5M -2,113,295 -92%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.11M +$1.18M +55,975 +45%
Citadel Advisors
33
Citadel Advisors
Florida
$1.07M -$1.35M -63,931 -27%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.02M +$1.59M +75,425 +84%
AG
35
Aperio Group
California
$1M +$2.35M +111,771 +223%
CS
36
Credit Suisse
Switzerland
$996K -$857K -40,682 -20%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$956K +$556K +26,421 +21%
Victory Capital Management
38
Victory Capital Management
Texas
$946K +$2.1M +99,820 +189%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$891K +$911K +43,253 +43%
Two Sigma Investments
40
Two Sigma Investments
New York
$847K +$192K +9,127 +7%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$731K +$145K +6,902 +6%
Bank of America
42
Bank of America
North Carolina
$711K -$1.48M -70,373 -38%
Canada Life
43
Canada Life
Manitoba, Canada
$711K +$579K +27,503 +31%
Comerica Bank
44
Comerica Bank
Texas
$704K +$433K +20,587 +30%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$702K +$2.15M +102,037 +911%
AllianceBernstein
46
AllianceBernstein
Tennessee
$695K +$356K +16,910 +18%
VI
47
Vestcor Inc
New Brunswick, Canada
$674K +$54.2K +2,574 +2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$602K +$1.46M +69,317 +250%
UBS AM
49
UBS AM
Illinois
$577K +$738K +35,033 +60%
AP
50
Advisors Preferred
Maryland
$569K +$673K +31,964 +53%
1
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ADAM Hedge Fund Activity: Q1 2020 in Review

220 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2020, worth a combined $312M — down 70% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ADAM positions and 45 closed out — a net gain of 8 holders — while 98 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $78.1M. The largest seller was UBS Group, cutting an estimated $44.5M.

  • 220 institutional investors held Adamas Trust (ADAM) as of Q1 2020, up from 215 in Q4 2019.
  • Funds reported $312M of Adamas Trust stock for Q1 2020, down 70% quarter-over-quarter.
  • 53 funds opened new Adamas Trust positions in Q1 2020 and 45 closed out, a net change of +8 holders.
  • The largest Adamas Trust buyer in Q1 2020 was BlackRock, an estimated $78.1M added.
  • The largest Adamas Trust seller in Q1 2020 was UBS Group, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2020.