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ADAM

Adamas Trust
ADAM

116 hedge funds and large institutions have $196M invested in Adamas Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 20

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $168M → $196M (+$27.9M)

5% more funds holding

Funds holding: 110 → 116 (+6)

99% less call options, than puts

Call options by funds: $16K | Put options by funds: $1.19M

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
20
Closed
14
Calls
$16K
Puts
$1.19M
Net Calls
-$1.17M
Net Calls Change
-$724K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$4.05M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.81M
3
BFA
BlackRock Fund Advisors
California
+$3.34M
4
GXMC
Global X Management Company
New York
+$2.69M
5
State Street
State Street
Massachusetts
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$2.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.63M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.36M
4
Jane Street
Jane Street
New York
-$573K
5
Prudential Financial
Prudential Financial
New Jersey
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
76
Cetera Advisor Networks
California
$158K +$3.73K +121 +2%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$152K +$44.7K +1,451 +42%
QI
78
Quotient Investors
New York
$147K +$37.8K +1,225 +35%
Capital Fund Management (CFM)
79
Capital Fund Management (CFM)
France
$140K +$138K +4,475 New
Prudential Financial
80
Prudential Financial
New Jersey
$132K -$356K -11,537 -73%
BRWA
81
B. Riley Wealth Advisors
Florida
$131K -$194K -6,309 -60%
WSC
82
Wellington Shields & Co
New York
$125K +$19.3K +625 +19%
MC
83
Moors & Cabot
Massachusetts
$123K +$121K +3,934 New
Principal Financial Group
84
Principal Financial Group
Iowa
$118K -$24.6K -798 -17%
Millennium Management
85
Millennium Management
New York
$109K -$289K -9,365 -73%
FWM
86
Focused Wealth Management
New York
$109K – – –
LPL Financial
87
LPL Financial
California
$108K +$107K +3,464 New
WSCM
88
Wellington Shields Capital Management
New York
$94K +$93.1K +3,021 New
PP
89
Paloma Partners
Connecticut
$93K +$91.2K +2,961 New
SG Americas Securities
90
SG Americas Securities
New York
$91K -$37.5K -1,218 -30%
B
91
Barings
North Carolina
$88K -$11.6K -375 -12%
Comerica Bank
92
Comerica Bank
Texas
$86K +$84.4K +2,738 New
Ameriprise
93
Ameriprise
Minnesota
$85K +$20K +650 +31%
Nomura Holdings
94
Nomura Holdings
Japan
$79K -$33K -1,072 -30%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$78K +$17.4K +563 +29%
ICOA
96
Investment Centers of America
North Dakota
$78K +$77.1K +2,503 New
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$75K – – –
VFA
98
Virtus Fund Advisers
Connecticut
$60K +$59.6K +1,934 New
Canada Life
99
Canada Life
Manitoba, Canada
$56K – – –
QT
100
Quantbot Technologies
New York
$53K +$53.2K +1,725 New
2 3
4
5 6

ADAM Hedge Fund Activity: Q2 2014 in Review

116 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2014, worth a combined $196M — up 17% from $168M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ADAM positions and 14 closed out — a net gain of 6 holders — while 53 added to existing stakes and 20 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $4.05M. The largest seller was Deutsche Bank, cutting an estimated $2.3M.

  • 116 institutional investors held Adamas Trust (ADAM) as of Q2 2014, up from 110 in Q1 2014.
  • Funds reported $196M of Adamas Trust stock for Q2 2014, up 17% quarter-over-quarter.
  • 20 funds opened new Adamas Trust positions in Q2 2014 and 14 closed out, a net change of +6 holders.
  • The largest Adamas Trust buyer in Q2 2014 was Norges Bank, an estimated $4.05M added.
  • The largest Adamas Trust seller in Q2 2014 was Deutsche Bank, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2014.