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ADAM

Adamas Trust
ADAM

190 hedge funds and large institutions have $613M invested in Adamas Trust in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 20

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

27% more capital invested

Capital invested by funds: $482M → $613M (+$131M)

6% more funds holding

Funds holding: 179 → 190 (+11)

0.25% more ownership

Funds ownership: 13.13% → 13.38% (+0.25%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.45M

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
101
Reduced
20
Closed
23
Calls
–
Puts
$1.45M
Net Calls
-$1.45M
Net Calls Change
-$1.03M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.28M
4
First Trust Advisors
First Trust Advisors
Illinois
+$8.63M
5
UBS Group
UBS Group
Switzerland
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$938K
2
Citigroup
Citigroup
New York
-$880K
3
6M
6 Meridian
Kansas
-$834K
4
JP Morgan Chase
JP Morgan Chase
New York
-$600K
5
EMG
Ellington Management Group
Connecticut
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
51
Comerica Bank
Texas
$1.12M +$197K +8,025 +21%
AG
52
Aperio Group
California
$1.11M +$152K +6,190 +16%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M +$211K +8,575 +26%
SCM
54
Sterling Capital Management
North Carolina
$971K – – –
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$949K +$120K +4,900 +14%
LCM
56
Laurion Capital Management
New York
$892K +$900K +36,598 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$853K +$186K +7,583 +28%
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$841K – – –
AP
59
Advisors Preferred
Maryland
$836K -$209K -8,510 -20%
CFS
60
Ceros Financial Services
Maryland
$836K +$843K +34,315 New
CEP
61
Chicago Equity Partners
Illinois
$824K -$10.2K -415 -1%
BI
62
Bramshill Investments
Florida
$824K – – –
WG
63
Winton Group
United Kingdom
$797K +$344K +13,993 +75%
AIG
64
American International Group
New York
$794K +$59.5K +2,419 +8%
IA
65
IndexIQ Advisors
New York
$778K +$25.8K +1,048 +3%
TPSF
66
Texas Permanent School Fund
Texas
$767K +$149K +6,049 +24%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$765K +$87.9K +3,577 +13%
Citadel Advisors
68
Citadel Advisors
Florida
$712K +$572K +23,279 +391%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$694K +$106K +4,321 +18%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$664K +$122K +4,954 +22%
AG
71
AlphaSimPlex Group
Massachusetts
$633K +$638K +25,967 New
UBS AM
72
UBS AM
Illinois
$632K +$270K +10,976 +73%
WA
73
WealthTrust Axiom
Pennsylvania
$566K +$6.14K +250 +1%
JP Morgan Chase
74
JP Morgan Chase
New York
$547K -$600K -24,406 -52%
TSS
75
Two Sigma Securities
New York
$543K +$548K +22,301 New
1 2
3
4 5

ADAM Hedge Fund Activity: Q1 2019 in Review

190 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2019, worth a combined $613M — up 27% from $482M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADAM positions and 23 closed out — a net gain of 12 holders — while 101 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $26.4M. The largest seller was Morgan Stanley, cutting an estimated $938K.

  • 190 institutional investors held Adamas Trust (ADAM) as of Q1 2019, up from 179 in Q4 2018.
  • Funds reported $613M of Adamas Trust stock for Q1 2019, up 27% quarter-over-quarter.
  • 35 funds opened new Adamas Trust positions in Q1 2019 and 23 closed out, a net change of +12 holders.
  • The largest Adamas Trust buyer in Q1 2019 was BlackRock, an estimated $26.4M added.
  • The largest Adamas Trust seller in Q1 2019 was Morgan Stanley, an estimated $938K sold.

Based on aggregated 13F filings for Q1 2019.