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ADAM

Adamas Trust
ADAM

84 hedge funds and large institutions have $80.8M invested in Adamas Trust in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

9% more funds holding

Funds holding: 77 → 84 (+7)

9% more call options, than puts

Call options by funds: $528K | Put options by funds: $486K

5% more capital invested

Capital invested by funds: $77.1M → $80.8M (+$3.66M)

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
23
Closed
7
Calls
$528K
Puts
$486K
Net Calls
+$42K
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$9.11M
2
Jane Street
Jane Street
New York
+$1.15M
3
Goldman Sachs
Goldman Sachs
New York
+$768K
4
Deutsche Bank
Deutsche Bank
Germany
+$614K
5
Group One Trading
Group One Trading
Illinois
+$555K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.64M
2
ST
Spot Trading
Illinois
-$920K
3
AW
ACG Wealth
Georgia
-$437K
4
SCM
Sterling Capital Management
North Carolina
-$351K
5
PPA
Parametric Portfolio Associates
Washington
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
51
Credit Suisse
Switzerland
$136K +$138K +5,480 New
Bank of America
52
Bank of America
North Carolina
$134K -$51.3K -2,037 -28%
Invesco
53
Invesco
Georgia
$122K +$29.5K +1,172 +32%
DIA
54
Denver Investment Advisors
Colorado
$119K +$26.3K +1,045 +28%
VKH
55
Virtu KCG Holdings
New York
$116K +$117K +4,665 New
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$114K -$202K -8,027 -64%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$111K -$41.8K -1,662 -27%
GMIM
58
General Motors Investment Management
New York
$109K – – –
CAN
59
Cetera Advisor Networks
California
$104K – – –
TC
60
TFS Capital
Pennsylvania
$100K +$101K +4,007 New
U
61
UBS
Switzerland
$97K -$69.4K -2,756 -41%
PFS
62
Prospera Financial Services
Texas
$94K – – –
B
63
Barings
North Carolina
$93K +$93.8K +3,725 New
WSC
64
Wellington Shields & Co
New York
$81K +$18.9K +750 +30%
SG Americas Securities
65
SG Americas Securities
New York
$76K +$76.6K +3,044 New
EWM
66
Elite Wealth Management
Washington
$70K +$70.8K +2,813 New
SC
67
Savitr Capital
California
$62K +$62.9K +2,500 New
BG
68
BlackRock Group
United Kingdom
$51K – – –
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$51K +$23.9K +951 +88%
Creative Planning
70
Creative Planning
Kansas
$47K +$37.8K +1,500 +400%
Wells Fargo
71
Wells Fargo
California
$34K -$70K -2,782 -67%
Ameriprise
72
Ameriprise
Minnesota
$31K -$1.64K -65 -5%
PCM
73
Prelude Capital Management
New York
$29K +$29.6K +1,175 New
BlackRock
74
BlackRock
New York
$18K -$5.89K -234 -25%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$18K +$11.7K +463 +185%
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ADAM Hedge Fund Activity: Q3 2013 in Review

84 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2013, worth a combined $80.8M — up 4.7% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ADAM positions and 7 closed out — a net gain of 8 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.11M. The largest seller was Guggenheim Capital, cutting an estimated $2.64M.

  • 84 institutional investors held Adamas Trust (ADAM) as of Q3 2013, up from 77 in Q2 2013.
  • Funds reported $80.8M of Adamas Trust stock for Q3 2013, up 4.7% quarter-over-quarter.
  • 15 funds opened new Adamas Trust positions in Q3 2013 and 7 closed out, a net change of +8 holders.
  • The largest Adamas Trust buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $9.11M added.
  • The largest Adamas Trust seller in Q3 2013 was Guggenheim Capital, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2013.