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ADAM

Adamas Trust
ADAM

110 hedge funds and large institutions have $168M invested in Adamas Trust in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 4

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

86% more capital invested

Capital invested by funds: $90.4M → $168M (+$77.5M)

34% more funds holding

Funds holding: 82 → 110 (+28)

77% less call options, than puts

Call options by funds: $131K | Put options by funds: $578K

Holders
110
Holders Change
+28
Holders Change %
+34.15%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
44
Reduced
21
Closed
4
Calls
$131K
Puts
$578K
Net Calls
-$447K
Net Calls Change
-$899K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$13.5M
2
GXMC
Global X Management Company
New York
+$9.73M
3
Deutsche Bank
Deutsche Bank
Germany
+$7.95M
4
BFA
BlackRock Fund Advisors
California
+$5.66M
5
GC
Guggenheim Capital
Illinois
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$474K
2
Group One Trading
Group One Trading
Illinois
-$448K
3
Goldman Sachs
Goldman Sachs
New York
-$183K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$160K
5
Citigroup
Citigroup
New York
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$380K +$327K +11,075 New
Citigroup
52
Citigroup
New York
$366K -$156K -5,291 -31%
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$352K +$342K +11,575 New
UBS AM
54
UBS AM
Illinois
$350K +$23.6K +800 +8%
ICAS
55
Investors Capital Advisory Services
Massachusetts
$332K +$11.4K +387 +4%
BRWA
56
B. Riley Wealth Advisors
Florida
$327K -$101K -3,423 -25%
AWA
57
AmeriServ Wealth Advisors
Pennsylvania
$269K +$738 +25 +0.3%
DIA
58
Denver Investment Advisors
Colorado
$226K +$73.4K +2,485 +52%
HCM
59
Highlander Capital Management
New Jersey
$222K -$1.86K -63 -0.9%
CA
60
Cetera Advisors
Colorado
$213K -$7.38K -250 -4%
SO
61
STRS Ohio
Ohio
$211K +$20.7K +700 +12%
WA
62
WealthTrust Axiom
Pennsylvania
$203K +$7.38K +250 +4%
Goldman Sachs
63
Goldman Sachs
New York
$201K -$183K -6,198 -49%
Bank of America
64
Bank of America
North Carolina
$197K -$125K -4,222 -40%
PAM
65
Panagora Asset Management
Massachusetts
$196K +$186K +6,306 New
CAN
66
Cetera Advisor Networks
California
$152K +$9.8K +332 +7%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$145K +$64.2K +2,175 +87%
Principal Financial Group
68
Principal Financial Group
Iowa
$142K +$135K +4,573 New
TRCT
69
Tower Research Capital (TRC)
New York
$133K +$127K +4,290 New
Wells Fargo
70
Wells Fargo
California
$129K +$58.1K +1,967 +90%
SG Americas Securities
71
SG Americas Securities
New York
$128K +$122K +4,118 New
GMIM
72
General Motors Investment Management
New York
$124K -$11K -374 -9%
MC
73
Menta Capital
California
$124K +$117K +3,975 New
PG
74
PEAK6 Group
Illinois
$115K +$109K +3,680 New
PAA
75
Peregrine Asset Advisers
Oregon
$114K +$108K +3,650 New
1 2
3
4 5

ADAM Hedge Fund Activity: Q1 2014 in Review

110 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2014, worth a combined $168M — up 86% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ADAM positions and 4 closed out — a net gain of 28 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $13.5M. The largest seller was Credit Suisse, cutting an estimated $474K.

  • 110 institutional investors held Adamas Trust (ADAM) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $168M of Adamas Trust stock for Q1 2014, up 86% quarter-over-quarter.
  • 32 funds opened new Adamas Trust positions in Q1 2014 and 4 closed out, a net change of +28 holders.
  • The largest Adamas Trust buyer in Q1 2014 was Renaissance Technologies, an estimated $13.5M added.
  • The largest Adamas Trust seller in Q1 2014 was Credit Suisse, an estimated $474K sold.

Based on aggregated 13F filings for Q1 2014.