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ADAM

Adamas Trust
ADAM

110 hedge funds and large institutions have $168M invested in Adamas Trust in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 4

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

86% more capital invested

Capital invested by funds: $90.4M → $168M (+$77.5M)

34% more funds holding

Funds holding: 82 → 110 (+28)

77% less call options, than puts

Call options by funds: $131K | Put options by funds: $578K

Holders
110
Holders Change
+28
Holders Change %
+34.15%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
44
Reduced
21
Closed
4
Calls
$131K
Puts
$578K
Net Calls
-$447K
Net Calls Change
-$899K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$13.5M
2
GXMC
Global X Management Company
New York
+$9.73M
3
Deutsche Bank
Deutsche Bank
Germany
+$7.95M
4
BFA
BlackRock Fund Advisors
California
+$5.66M
5
GC
Guggenheim Capital
Illinois
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$474K
2
Group One Trading
Group One Trading
Illinois
-$448K
3
Goldman Sachs
Goldman Sachs
New York
-$183K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$160K
5
Citigroup
Citigroup
New York
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
Nomura Holdings
76
Nomura Holdings
Japan
$111K +$106K +3,580 New
FWM
77
Focused Wealth Management
New York
$109K +$103K +3,500 New
QI
78
Quotient Investors
New York
$108K +$103K +3,475 New
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$106K +$4.69K +159 +5%
WSC
80
Wellington Shields & Co
New York
$105K – – –
B
81
Barings
North Carolina
$100K – – –
PC
82
Passport Capital
California
$88K +$83.9K +2,841 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$82K -$2.13K -72 -3%
LW
84
Linscomb Wealth
Texas
$79K +$75.3K +2,550 New
FFA
85
First Foundation Advisors
California
$78K -$36.9K -1,250 -33%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$74K +$70.6K +2,393 New
Ameriprise
87
Ameriprise
Minnesota
$65K +$53.8K +1,824 +730%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$60K -$2.95K -100 -5%
Canada Life
89
Canada Life
Manitoba, Canada
$56K – – –
TI
90
Turner Investments
Pennsylvania
$51K +$48K +1,625 New
SSG
91
Summit Securities Group
New York
$36K +$33.9K +1,150 New
PCM
92
Prelude Capital Management
New York
$34K -$2.21K -75 -6%
FMT
93
First Mercantile Trust
Tennessee
$33K +$31.8K +1,077 New
GAM
94
Gemmer Asset Management
California
$26K +$24.6K +835 New
BG
95
BlackRock Group
United Kingdom
$21K -$39.9K -1,353 -67%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$21K +$2.77K +94 +16%
BlackRock
97
BlackRock
New York
$18K – – –
ST
98
Spot Trading
Illinois
$18K +$17.3K +585 New
Barclays
99
Barclays
United Kingdom
$17K +$7.11K +241 +63%
NES
100
New England Securities
New York
$16K +$15.5K +525 New
1 2 3
4
5

ADAM Hedge Fund Activity: Q1 2014 in Review

110 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2014, worth a combined $168M — up 86% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ADAM positions and 4 closed out — a net gain of 28 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $13.5M. The largest seller was Credit Suisse, cutting an estimated $474K.

  • 110 institutional investors held Adamas Trust (ADAM) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $168M of Adamas Trust stock for Q1 2014, up 86% quarter-over-quarter.
  • 32 funds opened new Adamas Trust positions in Q1 2014 and 4 closed out, a net change of +28 holders.
  • The largest Adamas Trust buyer in Q1 2014 was Renaissance Technologies, an estimated $13.5M added.
  • The largest Adamas Trust seller in Q1 2014 was Credit Suisse, an estimated $474K sold.

Based on aggregated 13F filings for Q1 2014.