We are live on ! Find out more
ADAM

Adamas Trust
ADAM

116 hedge funds and large institutions have $251M invested in Adamas Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

14% more call options, than puts

Call options by funds: $282K | Put options by funds: $247K

2% more capital invested

Capital invested by funds: $247M → $251M (+$3.83M)

0.08% more ownership

Funds ownership: 8.95% → 9.02% (+0.08%)

8% less funds holding

Funds holding: 126 → 116 (-10)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
33
Closed
20
Calls
$282K
Puts
$247K
Net Calls
+$35K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.42M
3
UBS Group
UBS Group
Switzerland
+$1.6M
4
GXMC
Global X Management Company
New York
+$1.11M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$5.01M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.9M
3
SFM
Systematic Financial Management
New Jersey
-$1.59M
4
AAM
Advisors Asset Management
Colorado
-$1.12M
5
MC
Menta Capital
California
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
51
WealthTrust Axiom
Pennsylvania
$292K -$45.2K -1,795 -13%
AIA
52
Allegis Investment Advisors
Idaho
$284K -$76.5K -3,037 -21%
CAN
53
Cetera Advisor Networks
California
$279K -$28.5K -1,131 -9%
Two Sigma Investments
54
Two Sigma Investments
New York
$256K +$259K +10,277 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$228K -$21.9K -871 -9%
RJA
56
Raymond James & Associates
Florida
$221K -$6.67K -265 -3%
VKH
57
Virtu KCG Holdings
New York
$214K +$126K +5,001 +139%
SO
58
STRS Ohio
Ohio
$200K – – –
WSC
59
Wellington Shields & Co
New York
$193K – – –
QI
60
QS Investors
New York
$189K +$69.2K +2,750 +57%
SBIA
61
Sheaff Brock Investment Advisors
Indiana
$180K -$35.9K -1,425 -16%
UBS AM
62
UBS AM
Illinois
$180K +$579 +23 +0.3%
Legal & General Group
63
Legal & General Group
United Kingdom
$169K +$6.97K +277 +4%
CA
64
Cetera Advisors
Colorado
$160K -$9.44K -375 -5%
IAMOG
65
Investors Asset Management of Georgia
Georgia
$156K – – –
PFS
66
Prospera Financial Services
Texas
$155K +$17.8K +706 +13%
WAM
67
Weiss Asset Management
Massachusetts
$155K +$157K +6,236 New
HCM
68
Highlander Capital Management
New Jersey
$151K -$1.59K -63 -1%
SEI Investments
69
SEI Investments
Pennsylvania
$149K +$50.5K +2,005 +50%
JP Morgan Chase
70
JP Morgan Chase
New York
$144K -$2.9M -115,272 -95%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$131K +$86.1K +3,420 +183%
GC
72
Guggenheim Capital
Illinois
$131K -$118K -4,699 -47%
ECM
73
ETrade Capital Management
Virginia
$131K +$5.36K +213 +4%
TSS
74
Two Sigma Securities
New York
$129K -$24.2K -963 -16%
MF
75
Magnetar Financial
Illinois
$108K +$109K +4,332 New
1 2
3
4 5

ADAM Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2017, worth a combined $251M — up 1.6% from $247M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ADAM and 10 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $2.6M. The largest seller was Citigroup, cutting an estimated $5.01M.

  • 116 institutional investors held Adamas Trust (ADAM) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $251M of Adamas Trust stock for Q2 2017, up 1.6% quarter-over-quarter.
  • 10 funds opened new Adamas Trust positions in Q2 2017 and 20 closed out, a net change of -10 holders.
  • The largest Adamas Trust buyer in Q2 2017 was BlackRock, an estimated $2.6M added.
  • The largest Adamas Trust seller in Q2 2017 was Citigroup, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2017.