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ADAM

Adamas Trust

123 hedge funds and large institutions have $165M invested in Adamas Trust in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 124123 (-1)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

9% less capital invested

Capital invested by funds: $182M → $165M (-$16.6M)

96% less call options, than puts

Call options by funds: $12K | Put options by funds: $306K

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
40
Reduced
42
Closed
18
Calls
$12K
Puts
$306K
Net Calls
-$294K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$405K
NFA
52
Nationwide Fund Advisors
Ohio
$387K +$4.84K +214 +1%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$377K +$3.46K +153 +0.9%
ICAS
54
Investors Capital Advisory Services
Massachusetts
$373K +$14.2K +627 +4%
AIG
55
American International Group
New York
$363K -$11.6K -514 -3%
UBS AM
56
UBS AM
Illinois
$352K +$14.7K +650 +4%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$313K
Wells Fargo
58
Wells Fargo
California
$295K -$589K -26,075 -65%
SBIA
59
Sheaff Brock Investment Advisors
Indiana
$292K +$309K +13,682 New
WA
60
WealthTrust Axiom
Pennsylvania
$272K
BA
61
BlackRock Advisors
Delaware
$267K -$134K -5,927 -32%
AWA
62
AmeriServ Wealth Advisors
Pennsylvania
$232K -$904 -40 -0.4%
CAN
63
Cetera Advisor Networks
California
$210K -$9.99K -442 -4%
CA
64
Cetera Advisors
Colorado
$201K +$66.1K +2,925 +45%
SO
65
STRS Ohio
Ohio
$188K
PAM
66
Panagora Asset Management
Massachusetts
$178K -$342K -15,151 -64%
IC
67
InterOcean Capital
Illinois
$171K -$12.4K -550 -6%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$170K +$22.6K +1,000 +14%
Citigroup
69
Citigroup
New York
$141K -$689K -30,481 -82%
HCM
70
Highlander Capital Management
New Jersey
$129K -$22.6K -1,000 -14%
PFS
71
Prospera Financial Services
Texas
$128K +$46.3K +2,050 +52%
PA
72
Pinnacle Associates
New York
$124K
BG
73
BlackRock Group
United Kingdom
$123K -$4.43K -196 -3%
SPC
74
Sigma Planning Corp
Michigan
$122K +$19.5K +861 +18%
TSS
75
Two Sigma Securities
New York
$122K +$129K +5,704 New

ADAM Hedge Fund Activity: Q4 2015 in Review

123 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2015, worth a combined $165M — down 9.2% from $182M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ADAM and 17 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 40 added.

The largest buyer was Prudential Financial, adding an estimated $2.15M. The largest seller was Global X Management Company, cutting an estimated $5.44M.

  • 123 institutional investors held Adamas Trust (ADAM) as of Q4 2015, down from 124 in Q3 2015.
  • Funds reported $165M of Adamas Trust stock for Q4 2015, down 9.2% quarter-over-quarter.
  • 17 funds opened new Adamas Trust positions in Q4 2015 and 18 closed out, a net change of -1 holder.
  • The largest Adamas Trust buyer in Q4 2015 was Prudential Financial, an estimated $2.15M added.
  • The largest Adamas Trust seller in Q4 2015 was Global X Management Company, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2015.