Adamas Trust
ADAM
156 hedge funds and large institutions have $334M invested in Adamas Trust in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 21 closing their positions.
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
47% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 32
23% more capital invested
Capital invested by funds: $271M → $334M (+$63M)
10% more funds holding
Funds holding: 142 → 156 (+14)
2.74% more ownership
Funds ownership: 9.82% → 12.56% (+2.7%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $237K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41.2M |
| 2 |
JP Morgan Chase
New York
|
+$6.69M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.03M |
| 5 |
Bank of New York Mellon
New York
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$7.52M |
| 2 |
Renaissance Technologies
New York
|
-$3.51M |
| 3 |
Two Sigma Investments
New York
|
-$1.88M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.64M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.63M |
ADAM Hedge Fund Activity: Q1 2018 in Review
156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2018, worth a combined $334M — up 23% from $271M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new ADAM positions and 21 closed out — a net gain of 14 holders — while 47 added to existing stakes and 32 trimmed.
The largest buyer was BlackRock, adding an estimated $41.2M. The largest seller was UBS Group, cutting an estimated $7.52M.
- 156 institutional investors held Adamas Trust (ADAM) as of Q1 2018, up from 142 in Q4 2017.
- Funds reported $334M of Adamas Trust stock for Q1 2018, up 23% quarter-over-quarter.
- 35 funds opened new Adamas Trust positions in Q1 2018 and 21 closed out, a net change of +14 holders.
- The largest Adamas Trust buyer in Q1 2018 was BlackRock, an estimated $41.2M added.
- The largest Adamas Trust seller in Q1 2018 was UBS Group, an estimated $7.52M sold.
Based on aggregated 13F filings for Q1 2018.