We are live on ! Find out more
ADAM

Adamas Trust
ADAM

84 hedge funds and large institutions have $80.8M invested in Adamas Trust in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

9% more funds holding

Funds holding: 77 → 84 (+7)

9% more call options, than puts

Call options by funds: $528K | Put options by funds: $486K

5% more capital invested

Capital invested by funds: $77.1M → $80.8M (+$3.66M)

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
23
Closed
7
Calls
$528K
Puts
$486K
Net Calls
+$42K
Net Calls Change
+$1.38M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$9.11M
2
Jane Street
Jane Street
New York
+$1.15M
3
Goldman Sachs
Goldman Sachs
New York
+$768K
4
Deutsche Bank
Deutsche Bank
Germany
+$614K
5
Group One Trading
Group One Trading
Illinois
+$555K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.64M
2
ST
Spot Trading
Illinois
-$920K
3
AW
ACG Wealth
Georgia
-$437K
4
SCM
Sterling Capital Management
North Carolina
-$351K
5
PPA
Parametric Portfolio Associates
Washington
-$241K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$14K +$3.78K +150 +36%
BFEC
77
Benjamin F. Edwards & Company
Missouri
$6K – – –
PSI
78
Pinnacle Summer Investments
Virginia
$6K +$6.29K +250 New
Barclays
79
Barclays
United Kingdom
$4K -$9.06K -360 -69%
OIA
80
Optimum Investment Advisors
Illinois
$2K +$1.76K +70 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$2K +$2.52K +100 New
TRCT
82
Tower Research Capital (TRC)
New York
$1K +$1.44K +57 New
CPS
83
Counsel Portfolio Services
Ontario, Canada
$589 – – –
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$303 -$19.7K -783 -6%
ST
85
Spot Trading
Illinois
– -$920K -33,984 Closed
AW
86
ACG Wealth
Georgia
– -$437K -16,146 Closed
SCM
87
Sterling Capital Management
North Carolina
– -$351K -12,978 Closed
JG
88
Jefferies Group
New York
– -$131K -4,822 Closed
Principal Financial Group
89
Principal Financial Group
Iowa
– -$112K -4,146 Closed
ACM
90
Argentus Capital Management
Texas
– -$79K -2,968 Closed
PFO
91
Pathstone Family Office
New Jersey
– -$11K -425 Closed
1 2 3
4

ADAM Hedge Fund Activity: Q3 2013 in Review

84 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2013, worth a combined $80.8M — up 4.7% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ADAM positions and 7 closed out — a net gain of 8 holders — while 34 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.11M. The largest seller was Guggenheim Capital, cutting an estimated $2.64M.

  • 84 institutional investors held Adamas Trust (ADAM) as of Q3 2013, up from 77 in Q2 2013.
  • Funds reported $80.8M of Adamas Trust stock for Q3 2013, up 4.7% quarter-over-quarter.
  • 15 funds opened new Adamas Trust positions in Q3 2013 and 7 closed out, a net change of +8 holders.
  • The largest Adamas Trust buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $9.11M added.
  • The largest Adamas Trust seller in Q3 2013 was Guggenheim Capital, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2013.