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ADAM

Adamas Trust
ADAM

82 hedge funds and large institutions have $90.4M invested in Adamas Trust in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $748K | Put options by funds: $296K

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

12% more capital invested

Capital invested by funds: $80.8M → $90.4M (+$9.68M)

2% less funds holding

Funds holding: 84 → 82 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
27
Closed
10
Calls
$748K
Puts
$296K
Net Calls
+$452K
Net Calls Change
+$410K

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$1.69M
2
DC
Deere & Company
Illinois
+$1.45M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.43M
4
CS
Credit Suisse
Switzerland
+$623K
5
U
UBS
Switzerland
+$525K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.5M
2
Jane Street
Jane Street
New York
-$1.5M
3
BFA
BlackRock Fund Advisors
California
-$1.28M
4
Millennium Management
Millennium Management
New York
-$764K
5
PG
PEAK6 Group
Illinois
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$170K -$36.2K -1,350 -18%
JG
52
Jefferies Group
New York
$146K +$140K +5,235 New
CAN
53
Cetera Advisor Networks
California
$126K +$11.4K +427 +10%
GMIM
54
General Motors Investment Management
New York
$122K – – –
PFS
55
Prospera Financial Services
Texas
$109K +$4.77K +178 +5%
RFC
56
Russell Frank Company
Washington
$108K -$127K -4,732 -56%
JP Morgan Chase
57
JP Morgan Chase
New York
$105K -$294K -10,995 -74%
FFA
58
First Foundation Advisors
California
$105K +$100K +3,750 New
WSC
59
Wellington Shields & Co
New York
$94K +$3.35K +125 +4%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$91K -$77.1K -2,878 -47%
B
61
Barings
North Carolina
$89K -$14.1K -525 -14%
EWM
62
Elite Wealth Management
Washington
$79K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$76K +$53.6K +2,000 +281%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$70K +$67K +2,500 New
Wells Fargo
65
Wells Fargo
California
$61K +$21.3K +795 +58%
BG
66
BlackRock Group
United Kingdom
$57K – – –
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$57K +$51.6K +1,925 +1,925%
Canada Life
68
Canada Life
Manitoba, Canada
$51K +$48.2K +1,800 New
PCM
69
Prelude Capital Management
New York
$33K – – –
Teacher Retirement System of Texas
70
Teacher Retirement System of Texas
Texas
$17K -$38.6K -1,441 -71%
BlackRock
71
BlackRock
New York
$16K -$3.27K -122 -17%
PSI
72
Pinnacle Summer Investments
Virginia
$14K +$6.7K +250 +100%
EARNEST Partners
73
EARNEST Partners
Georgia
$13K +$12.7K +475 New
Ameriprise
74
Ameriprise
Minnesota
$12K -$26.6K -993 -80%
Barclays
75
Barclays
United Kingdom
$10K +$5.97K +223 +141%
1 2
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ADAM Hedge Fund Activity: Q4 2013 in Review

82 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2013, worth a combined $90.4M — up 12% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ADAM and 8 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 34 added.

The largest buyer was Creative Planning, adding an estimated $1.69M. The largest seller was Deutsche Bank, cutting an estimated $1.5M.

  • 82 institutional investors held Adamas Trust (ADAM) as of Q4 2013, down from 84 in Q3 2013.
  • Funds reported $90.4M of Adamas Trust stock for Q4 2013, up 12% quarter-over-quarter.
  • 8 funds opened new Adamas Trust positions in Q4 2013 and 10 closed out, a net change of -2 holders.
  • The largest Adamas Trust buyer in Q4 2013 was Creative Planning, an estimated $1.69M added.
  • The largest Adamas Trust seller in Q4 2013 was Deutsche Bank, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2013.