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ADAM

Adamas Trust
ADAM

82 hedge funds and large institutions have $90.4M invested in Adamas Trust in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $748K | Put options by funds: $296K

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

12% more capital invested

Capital invested by funds: $80.8M → $90.4M (+$9.68M)

2% less funds holding

Funds holding: 84 → 82 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
27
Closed
10
Calls
$748K
Puts
$296K
Net Calls
+$452K
Net Calls Change
+$410K

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$1.69M
2
DC
Deere & Company
Illinois
+$1.45M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.43M
4
CS
Credit Suisse
Switzerland
+$623K
5
U
UBS
Switzerland
+$525K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.5M
2
Jane Street
Jane Street
New York
-$1.5M
3
BFA
BlackRock Fund Advisors
California
-$1.28M
4
Millennium Management
Millennium Management
New York
-$764K
5
PG
PEAK6 Group
Illinois
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$7.55K -$112K -4,184 -94%
Invesco
77
Invesco
Georgia
$5K -$126K -4,694 -96%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$4K -$11.2K -420 -74%
OIA
79
Optimum Investment Advisors
Illinois
$2K – – –
WEC
80
Winslow Evans & Crocker
Massachusetts
$2K +$2.36K +88 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356 +$17.1K +637 +5%
DIA
82
Denver Investment Advisors
Colorado
$133 – – –
Jane Street
83
Jane Street
New York
– -$1.5M -60,040 Closed
Millennium Management
84
Millennium Management
New York
– -$764K -30,595 Closed
PG
85
PEAK6 Group
Illinois
– -$562K -20,986 Closed
ProShare Advisors
86
ProShare Advisors
Maryland
– -$253K -10,120 Closed
VKH
87
Virtu KCG Holdings
New York
– -$116K -4,665 Closed
TC
88
TFS Capital
Pennsylvania
– -$100K -4,007 Closed
SG Americas Securities
89
SG Americas Securities
New York
– -$76K -3,044 Closed
SC
90
Savitr Capital
California
– -$62K -2,500 Closed
BFEC
91
Benjamin F. Edwards & Company
Missouri
– -$6K -250 Closed
TRCT
92
Tower Research Capital (TRC)
New York
– -$1K -57 Closed
1 2 3
4

ADAM Hedge Fund Activity: Q4 2013 in Review

82 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2013, worth a combined $90.4M — up 12% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ADAM and 8 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 34 added.

The largest buyer was Creative Planning, adding an estimated $1.69M. The largest seller was Deutsche Bank, cutting an estimated $1.5M.

  • 82 institutional investors held Adamas Trust (ADAM) as of Q4 2013, down from 84 in Q3 2013.
  • Funds reported $90.4M of Adamas Trust stock for Q4 2013, up 12% quarter-over-quarter.
  • 8 funds opened new Adamas Trust positions in Q4 2013 and 10 closed out, a net change of -2 holders.
  • The largest Adamas Trust buyer in Q4 2013 was Creative Planning, an estimated $1.69M added.
  • The largest Adamas Trust seller in Q4 2013 was Deutsche Bank, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2013.