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ADAM

Adamas Trust
ADAM

124 hedge funds and large institutions have $1.19B invested in Adamas Trust in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

626% more capital invested

Capital invested by funds: $164M → $1.19B (+$1.03B)

195% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 20

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

12% more funds holding

Funds holding: 111 → 124 (+13)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.42M

Holders
124
Holders Change
+13
Holders Change %
+11.71%
% of All Funds
3.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
59
Reduced
20
Closed
11
Calls
–
Puts
$1.42M
Net Calls
-$1.42M
Net Calls Change
+$149K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.47M
2
GC
Guggenheim Capital
Illinois
+$3.71M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$3.38M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.25M
5
VanEck Associates
VanEck Associates
New York
+$2.63M

Top Sellers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
-$2.04M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.86M
3
Norges Bank
Norges Bank
Norway
-$709K
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$648K
5
AIG
American International Group
New York
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$503K +$53.2K +1,704 +12%
BA
52
BlackRock Advisors
Delaware
$465K +$26.2K +839 +6%
OAM
53
Orinda Asset Management
California
$463K +$468K +15,000 New
Citigroup
54
Citigroup
New York
$445K +$94.3K +3,022 +26%
ICAS
55
Investors Capital Advisory Services
Massachusetts
$403K +$7.77K +249 +2%
UBS AM
56
UBS AM
Illinois
$389K +$42.9K +1,375 +12%
Bank of America
57
Bank of America
North Carolina
$373K +$142K +4,550 +60%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$357K – – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$333K +$4.21K +135 +1%
WA
60
WealthTrust Axiom
Pennsylvania
$332K +$31.2K +1,000 +10%
MCM
61
McKinley Capital Management
Alaska
$321K -$4.93K -158 -1%
EWM
62
Edge Wealth Management
New York
$313K +$312K +10,000 New
Goldman Sachs
63
Goldman Sachs
New York
$305K +$61.3K +1,966 +25%
AWA
64
AmeriServ Wealth Advisors
Pennsylvania
$299K +$10.1K +325 +3%
CA
65
Cetera Advisors
Colorado
$287K +$54.3K +1,740 +23%
PFS
66
Prospera Financial Services
Texas
$281K +$1.19K +38 +0.4%
SO
67
STRS Ohio
Ohio
$280K -$12.1K -388 -4%
B
68
Barings
North Carolina
$254K – – –
DIA
69
Denver Investment Advisors
Colorado
$238K +$998 +32 +0.4%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$226K +$101K +3,250 +80%
HCM
71
Highlander Capital Management
New Jersey
$220K – – –
JG
72
Jefferies Group
New York
$207K -$79.2K -2,540 -27%
CG
73
Clinton Group
New York
$186K +$188K +6,017 New
CAN
74
Cetera Advisor Networks
California
$182K +$780 +25 +0.4%
PCM
75
Prelude Capital Management
New York
$181K +$183K +5,875 New
1 2
3
4 5

ADAM Hedge Fund Activity: Q4 2014 in Review

124 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2014, worth a combined $1.19B — up 626% from $164M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ADAM positions and 11 closed out — a net gain of 14 holders — while 59 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.47M. The largest seller was Creative Planning, cutting an estimated $2.04M.

  • 124 institutional investors held Adamas Trust (ADAM) as of Q4 2014, up from 111 in Q3 2014.
  • Funds reported $1.19B of Adamas Trust stock for Q4 2014, up 626% quarter-over-quarter.
  • 25 funds opened new Adamas Trust positions in Q4 2014 and 11 closed out, a net change of +14 holders.
  • The largest Adamas Trust buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $7.47M added.
  • The largest Adamas Trust seller in Q4 2014 was Creative Planning, an estimated $2.04M sold.

Based on aggregated 13F filings for Q4 2014.