Adamas Trust
ADAM
179 hedge funds and large institutions have $482M invested in Adamas Trust in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 31 reducing their positions, and 21 closing their positions.
165% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 31
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
7% more funds holding
Funds holding: 167 → 179 (+12)
7% more capital invested
Capital invested by funds: $452M → $482M (+$30M)
0.18% less ownership
Funds ownership: 13.31% → 13.13% (-0.18%)
79% less call options, than puts
Call options by funds: $112K | Put options by funds: $530K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$18.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$11M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$6.57M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.62M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$8.02M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.56M |
| 3 |
Renaissance Technologies
New York
|
-$2.37M |
| 4 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
-$2.17M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$2M |
ADAM Hedge Fund Activity: Q4 2018 in Review
179 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2018, worth a combined $482M — up 6.6% from $452M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ADAM positions and 21 closed out — a net gain of 12 holders — while 82 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was JP Morgan Chase, cutting an estimated $8.02M.
- 179 institutional investors held Adamas Trust (ADAM) as of Q4 2018, up from 167 in Q3 2018.
- Funds reported $482M of Adamas Trust stock for Q4 2018, up 6.6% quarter-over-quarter.
- 33 funds opened new Adamas Trust positions in Q4 2018 and 21 closed out, a net change of +12 holders.
- The largest Adamas Trust buyer in Q4 2018 was BlackRock, an estimated $18.8M added.
- The largest Adamas Trust seller in Q4 2018 was JP Morgan Chase, an estimated $8.02M sold.
Based on aggregated 13F filings for Q4 2018.