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ADAM

Adamas Trust

118 hedge funds and large institutions have $260M invested in Adamas Trust in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

2% more funds holding

Funds holding: 116118 (+2)

4% more capital invested

Capital invested by funds: $251M → $260M (+$9M)

0.42% more ownership

Funds ownership: 9.02%9.45% (+0.42%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $177K

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
44
Reduced
26
Closed
7
Calls
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Aperio Group
California
$399K -$19.3K -774 -5%
NFA
52
Nationwide Fund Advisors
Ohio
$392K
VOYA Investment Management
53
VOYA Investment Management
Georgia
$392K
UBS AM
54
UBS AM
Illinois
$338K +$163K +6,502 +90%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$300K -$17.5K -700 -5%
WA
56
WealthTrust Axiom
Pennsylvania
$289K
AIA
57
Allegis Investment Advisors
Idaho
$270K -$11.4K -456 -4%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$228K +$3.1K +124 +1%
CAN
59
Cetera Advisor Networks
California
$214K -$62.1K -2,486 -22%
TSS
60
Two Sigma Securities
New York
$214K +$88.7K +3,549 +69%
RJA
61
Raymond James & Associates
Florida
$204K -$15.4K -616 -7%
SO
62
STRS Ohio
Ohio
$198K
Legal & General Group
63
Legal & General Group
United Kingdom
$180K +$13.9K +556 +8%
SBIA
64
Sheaff Brock Investment Advisors
Indiana
$178K
SEI Investments
65
SEI Investments
Pennsylvania
$177K +$30.4K +1,216 +20%
CA
66
Cetera Advisors
Colorado
$172K +$14.1K +563 +9%
IAMOG
67
Investors Asset Management of Georgia
Georgia
$154K
HCM
68
Highlander Capital Management
New Jersey
$148K
PFS
69
Prospera Financial Services
Texas
$145K -$10K -400 -6%
ECM
70
ETrade Capital Management
Virginia
$134K +$3.88K +155 +3%
WSC
71
Wellington Shields & Co
New York
$129K -$62.5K -2,500 -32%
SG Americas Securities
72
SG Americas Securities
New York
$115K +$116K +4,656 New
FAAS
73
First Allied Advisory Services
California
$107K +$13.4K +538 +14%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$103K +$1.57K +63 +2%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$98.8K -$31.7K -1,270 -24%

ADAM Hedge Fund Activity: Q3 2017 in Review

118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2017, worth a combined $260M — up 3.6% from $251M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ADAM positions and 7 closed out — a net gain of 4 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was Citigroup, adding an estimated $4.62M. The largest seller was BlackRock, cutting an estimated $2.72M.

  • 118 institutional investors held Adamas Trust (ADAM) as of Q3 2017, up from 116 in Q2 2017.
  • Funds reported $260M of Adamas Trust stock for Q3 2017, up 3.6% quarter-over-quarter.
  • 11 funds opened new Adamas Trust positions in Q3 2017 and 7 closed out, a net change of +4 holders.
  • The largest Adamas Trust buyer in Q3 2017 was Citigroup, an estimated $4.62M added.
  • The largest Adamas Trust seller in Q3 2017 was BlackRock, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2017.