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ADAM

Adamas Trust

111 hedge funds and large institutions have $164M invested in Adamas Trust in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

4% less funds holding

Funds holding: 116111 (-5)

16% less capital invested

Capital invested by funds: $196M → $164M (-$31.6M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.57M

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
47
Reduced
30
Closed
15
Calls
Puts
$1.57M
Net Calls
-$1.57M
Net Calls Change
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
51
McKinley Capital Management
Alaska
$306K -$2.17M -69,815 -87%
CS
52
Credit Suisse
Switzerland
$284K -$136K -4,363 -31%
WA
53
WealthTrust Axiom
Pennsylvania
$283K +$46.7K +1,500 +18%
SO
54
STRS Ohio
Ohio
$274K -$517K -16,612 -64%
AWA
55
AmeriServ Wealth Advisors
Pennsylvania
$271K +$9.75K +313 +3%
JG
56
Jefferies Group
New York
$268K +$92.1K +2,958 +47%
PFS
57
Prospera Financial Services
Texas
$263K +$88.6K +2,845 +46%
ProShare Advisors
58
ProShare Advisors
Maryland
$257K -$62.6K -2,012 -18%
B
59
Barings
North Carolina
$239K +$169K +5,425 +192%
Goldman Sachs
60
Goldman Sachs
New York
$229K -$86.1K -2,764 -26%
DIA
61
Denver Investment Advisors
Colorado
$222K +$13.5K +434 +6%
CA
62
Cetera Advisors
Colorado
$219K +$25.3K +812 +12%
Bank of America
63
Bank of America
North Carolina
$218K -$85.6K -2,750 -27%
Citadel Advisors
64
Citadel Advisors
Florida
$217K +$234K +7,502 New
HCM
65
Highlander Capital Management
New Jersey
$206K
PAM
66
Panagora Asset Management
Massachusetts
$182K
CAN
67
Cetera Advisor Networks
California
$169K +$25.7K +824 +16%
GMIM
68
General Motors Investment Management
New York
$163K
Principal Financial Group
69
Principal Financial Group
Iowa
$154K +$48.1K +1,545 +41%
Commonwealth Equity Services
70
Commonwealth Equity Services
Massachusetts
$148K +$7.25K +233 +5%
VKH
71
Virtu KCG Holdings
New York
$147K -$35.2K -1,129 -18%
Group One Trading
72
Group One Trading
Illinois
$140K -$40K -1,284 -21%
QI
73
Quotient Investors
New York
$136K
Millennium Management
74
Millennium Management
New York
$134K +$35.8K +1,150 +33%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$118K +$127K +4,075 New

ADAM Hedge Fund Activity: Q3 2014 in Review

111 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2014, worth a combined $164M — down 16% from $196M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ADAM and 10 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 47 added.

The largest buyer was Global X Management Company, adding an estimated $2.39M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $6.01M sold.

  • 111 institutional investors held Adamas Trust (ADAM) as of Q3 2014, down from 116 in Q2 2014.
  • Funds reported $164M of Adamas Trust stock for Q3 2014, down 16% quarter-over-quarter.
  • 10 funds opened new Adamas Trust positions in Q3 2014 and 15 closed out, a net change of -5 holders.
  • The largest Adamas Trust buyer in Q3 2014 was Global X Management Company, an estimated $2.39M added.
  • The largest Adamas Trust seller in Q3 2014 was Guggenheim Capital, an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2014.