We are live on ! Find out more
ADAM

Adamas Trust
ADAM

167 hedge funds and large institutions have $452M invested in Adamas Trust in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 20

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

19% more capital invested

Capital invested by funds: $379M → $452M (+$73.7M)

6% more funds holding

Funds holding: 157 → 167 (+10)

0.66% less ownership

Funds ownership: 13.97% → 13.31% (-0.66%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $199K

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
87
Reduced
20
Closed
18
Calls
–
Puts
$199K
Net Calls
-$199K
Net Calls Change
+$325K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$21.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.14M
4
UBS Group
UBS Group
Switzerland
+$4.72M
5
State Street
State Street
Massachusetts
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.93M
2
MWNA
Marshall Wace North America
New York
-$3.1M
3
Millennium Management
Millennium Management
New York
-$2.21M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1M
5
First Trust Advisors
First Trust Advisors
Illinois
-$764K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$761K +$106K +4,250 +16%
IA
52
IndexIQ Advisors
New York
$739K +$133K +5,306 +21%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$707K – – –
CS
54
Credit Suisse
Switzerland
$695K -$201K -8,056 -22%
AIG
55
American International Group
New York
$664K +$143K +5,704 +26%
VRS
56
Virginia Retirement Systems
Virginia
$655K +$25.6K +1,025 +4%
AG
57
Aperio Group
California
$652K +$177K +7,095 +36%
AP
58
Advisors Preferred
Maryland
$647K +$665K +26,600 New
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$583K +$118K +4,729 +25%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$582K +$158K +6,314 +36%
GC
61
Guggenheim Capital
Illinois
$577K +$31.4K +1,255 +6%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$576K -$25.5K -1,018 -4%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$564K +$94.7K +3,788 +19%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550K +$45.8K +1,832 +9%
WA
65
WealthTrust Axiom
Pennsylvania
$535K +$87.5K +3,500 +19%
TPSF
66
Texas Permanent School Fund
Texas
$532K +$94.6K +3,785 +21%
VF
67
Virtu Financial
New York
$527K +$471K +18,830 +666%
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$462K -$35.4K -1,417 -7%
MIM
69
MetLife Investment Management
New Jersey
$386K +$62.5K +2,501 +19%
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$373K +$69.4K +2,775 +22%
UBS AM
71
UBS AM
Illinois
$364K – – –
VOYA Investment Management
72
VOYA Investment Management
Georgia
$359K – – –
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$351K -$168K -6,726 -32%
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$339K -$35K -1,399 -9%
CAN
75
Claraphi Advisory Network
United States
$332K +$12.5K +500 +4%
1 2
3
4 5

ADAM Hedge Fund Activity: Q3 2018 in Review

167 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2018, worth a combined $452M — up 19% from $379M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ADAM positions and 18 closed out — a net gain of 12 holders — while 87 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $32.4M. The largest seller was Citadel Advisors, cutting an estimated $3.93M.

  • 167 institutional investors held Adamas Trust (ADAM) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $452M of Adamas Trust stock for Q3 2018, up 19% quarter-over-quarter.
  • 30 funds opened new Adamas Trust positions in Q3 2018 and 18 closed out, a net change of +12 holders.
  • The largest Adamas Trust buyer in Q3 2018 was BlackRock, an estimated $32.4M added.
  • The largest Adamas Trust seller in Q3 2018 was Citadel Advisors, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2018.