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ADAM

Adamas Trust
ADAM

157 hedge funds and large institutions have $379M invested in Adamas Trust in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $334M → $379M (+$44.4M)

1.41% more ownership

Funds ownership: 12.56% → 13.97% (+1.4%)

1% more funds holding

Funds holding: 156 → 157 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $524K

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
70
Reduced
26
Closed
18
Calls
–
Puts
$524K
Net Calls
-$524K
Net Calls Change
-$287K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16.2M
2
BlackRock
BlackRock
New York
+$8.25M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.58M
4
MWNA
Marshall Wace North America
New York
+$3.15M
5
Millennium Management
Millennium Management
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.67M
2
SFM
Systematic Financial Management
New Jersey
-$1.4M
3
GC
Guggenheim Capital
Illinois
-$804K
4
QI
QS Investors
New York
-$773K
5
LSV Asset Management
LSV Asset Management
Illinois
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
VRS
51
Virginia Retirement Systems
Virginia
$623K +$631K +25,900 New
IA
52
IndexIQ Advisors
New York
$603K -$40.3K -1,652 -6%
LTFS
53
Ladenburg Thalmann Financial Services
Florida
$585K – – –
GC
54
Guggenheim Capital
Illinois
$540K -$804K -33,018 -60%
AIG
55
American International Group
New York
$519K +$91.9K +3,772 +21%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$509K +$22.6K +927 +5%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499K +$536 +22 +0.1%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$490K +$38.4K +1,576 +8%
AG
59
Aperio Group
California
$474K +$3.22K +132 +0.7%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$467K +$473K +19,402 +77,608%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$462K +$28K +1,148 +6%
WA
62
WealthTrust Axiom
Pennsylvania
$444K +$54.8K +2,250 +14%
TPSF
63
Texas Permanent School Fund
Texas
$435K -$10.5K -432 -2%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$424K – – –
TSS
65
Two Sigma Securities
New York
$392K +$397K +16,292 New
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$369K +$374K +15,353 New
UBS AM
67
UBS AM
Illinois
$360K +$4.73K +194 +1%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$355K -$28.3K -1,160 -7%
MIM
69
MetLife Investment Management
New Jersey
$322K +$120K +4,916 +58%
SCA
70
Secor Capital Advisors
New York
$321K +$326K +13,369 New
CAN
71
Claraphi Advisory Network
United States
$316K – – –
LSERS
72
Louisiana State Employees Retirement System
Louisiana
$302K +$3.65K +150 +1%
Creative Planning
73
Creative Planning
Kansas
$299K -$130K -5,347 -30%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$294K +$46.3K +1,900 +18%
LCM
75
Laurion Capital Management
New York
$287K +$96.8K +3,975 +50%
1 2
3
4 5

ADAM Hedge Fund Activity: Q2 2018 in Review

157 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2018, worth a combined $379M — up 13% from $334M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADAM positions and 18 closed out — a net gain of 3 holders — while 70 added to existing stakes and 26 trimmed.

The largest buyer was Invesco, adding an estimated $16.2M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.67M sold.

  • 157 institutional investors held Adamas Trust (ADAM) as of Q2 2018, up from 156 in Q1 2018.
  • Funds reported $379M of Adamas Trust stock for Q2 2018, up 13% quarter-over-quarter.
  • 21 funds opened new Adamas Trust positions in Q2 2018 and 18 closed out, a net change of +3 holders.
  • The largest Adamas Trust buyer in Q2 2018 was Invesco, an estimated $16.2M added.
  • The largest Adamas Trust seller in Q2 2018 was Russell Investments Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2018.