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ADAM

Adamas Trust

142 hedge funds and large institutions have $271M invested in Adamas Trust in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

20% more funds holding

Funds holding: 118142 (+24)

4% more capital invested

Capital invested by funds: $260M → $271M (+$11.1M)

0.38% more ownership

Funds ownership: 9.45%9.82% (+0.38%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $186K

Holders
142
Holders Change
+24
Holders Change %
+20.34%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
41
Reduced
32
Closed
13
Calls
Puts
$186K
Net Calls
-$186K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
51
Wellington Management Group
Massachusetts
$426K
AG
52
Aperio Group
California
$409K +$8.67K +345 +2%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$393K
UBS AM
54
UBS AM
Illinois
$365K +$26.6K +1,057 +8%
CAN
55
Claraphi Advisory Network
United States
$325K +$331K +13,163 New
MIM
56
MetLife Investment Management
New Jersey
$318K +$323K +12,868 New
Commonwealth Equity Services
57
Commonwealth Equity Services
Massachusetts
$309K +$8.56K +341 +3%
GC
58
Guggenheim Capital
Illinois
$290K +$295K +11,732 New
WA
59
WealthTrust Axiom
Pennsylvania
$289K
GCP
60
GSA Capital Partners
United Kingdom
$267K -$207K -8,250 -43%
CAN
61
Cetera Advisor Networks
California
$252K +$38.4K +1,527 +18%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$244K +$148K +5,875 +146%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$238K +$242K +9,631 New
Jane Street
64
Jane Street
New York
$231K +$236K +9,377 New
Squarepoint
65
Squarepoint
New York
$227K +$231K +9,213 New
AIA
66
Allegis Investment Advisors
Idaho
$221K -$50.7K -2,017 -18%
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$211K -$258K -10,254 -55%
VF
68
Virtu Financial
New York
$204K -$349K -13,876 -63%
SO
69
STRS Ohio
Ohio
$199K
Cambridge Investment Research Advisors
70
Cambridge Investment Research Advisors
Iowa
$188K -$41.3K -1,645 -18%
Legal & General Group
71
Legal & General Group
United Kingdom
$178K -$3.54K -141 -2%
CA
72
Cetera Advisors
Colorado
$173K
SEI Investments
73
SEI Investments
Pennsylvania
$165K -$12.2K -485 -7%
FRM
74
Fox Run Management
Connecticut
$164K +$167K +6,638 New
Barclays
75
Barclays
United Kingdom
$158K -$531K -21,142 -77%

ADAM Hedge Fund Activity: Q4 2017 in Review

142 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2017, worth a combined $271M — up 4.3% from $260M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ADAM positions and 13 closed out — a net gain of 24 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.48M. The largest seller was BlackRock, cutting an estimated $1.65M.

  • 142 institutional investors held Adamas Trust (ADAM) as of Q4 2017, up from 118 in Q3 2017.
  • Funds reported $271M of Adamas Trust stock for Q4 2017, up 4.3% quarter-over-quarter.
  • 37 funds opened new Adamas Trust positions in Q4 2017 and 13 closed out, a net change of +24 holders.
  • The largest Adamas Trust buyer in Q4 2017 was Two Sigma Investments, an estimated $2.48M added.
  • The largest Adamas Trust seller in Q4 2017 was BlackRock, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2017.