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ADAM

Adamas Trust
ADAM

220 hedge funds and large institutions have $312M invested in Adamas Trust in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 44

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2% more funds holding

Funds holding: 215 → 220 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.21% less ownership

Funds ownership: 14.55% → 13.34% (-1.2%)

70% less capital invested

Capital invested by funds: $1.06B → $312M (-$746M)

92% less call options, than puts

Call options by funds: $51K | Put options by funds: $616K

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
98
Reduced
44
Closed
45
Calls
$51K
Puts
$616K
Net Calls
-$565K
Net Calls Change
+$864K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$78.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$31.7M
3
Goldman Sachs
Goldman Sachs
New York
+$29.4M
4
State Street
State Street
Massachusetts
+$23.3M
5
Millennium Management
Millennium Management
New York
+$9.62M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$44.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$32.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$5.26M
4
Wells Fargo
Wells Fargo
California
-$3.99M
5
PCM
Pinz Capital Management
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$561K -$268K -12,718 -12%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$551K +$173K +8,233 +10%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$551K +$1.34M +63,768 +254%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$546K – – –
PAM
55
PVG Asset Management
Colorado
$535K +$1.82M +86,300 New
Squarepoint
56
Squarepoint
New York
$508K +$1.38M +65,694 +403%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$505K +$558K +26,496 +48%
TPSF
58
Texas Permanent School Fund
Texas
$482K +$589K +27,994 +56%
IA
59
IndexIQ Advisors
New York
$478K +$788K +37,431 +94%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$474K +$390K +18,531 +32%
Osaic Holdings
61
Osaic Holdings
Arizona
$447K +$1.49M +70,916 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$432K +$221K +10,475 +18%
CC
63
Claybrook Capital
Massachusetts
$421K -$1.11M -52,724 -44%
SSA
64
Schonfeld Strategic Advisors
New York
$411K +$1.32M +62,600 +1,681%
AIG
65
American International Group
New York
$401K +$349K +16,563 +34%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$392K +$73.8K +3,507 +6%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$367K +$452K +21,468 +57%
PAM
68
Panagora Asset Management
Massachusetts
$347K +$1.02M +48,255 +621%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$347K +$1.07M +50,797 +977%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K +$334K +15,861 +46%
ACM
71
Axel Capital Management
New York
$310K +$1.05M +50,000 New
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$285K +$448K +21,262 +86%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$274K +$932K +44,250 New
CSS
74
Cubist Systematic Strategies
Connecticut
$264K +$209K +9,912 +30%
MIM
75
MetLife Investment Management
New Jersey
$256K +$268K +12,708 +44%
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ADAM Hedge Fund Activity: Q1 2020 in Review

220 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2020, worth a combined $312M — down 70% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ADAM positions and 45 closed out — a net gain of 8 holders — while 98 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $78.1M. The largest seller was UBS Group, cutting an estimated $44.5M.

  • 220 institutional investors held Adamas Trust (ADAM) as of Q1 2020, up from 215 in Q4 2019.
  • Funds reported $312M of Adamas Trust stock for Q1 2020, down 70% quarter-over-quarter.
  • 53 funds opened new Adamas Trust positions in Q1 2020 and 45 closed out, a net change of +8 holders.
  • The largest Adamas Trust buyer in Q1 2020 was BlackRock, an estimated $78.1M added.
  • The largest Adamas Trust seller in Q1 2020 was UBS Group, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2020.