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ADAM

Adamas Trust

111 hedge funds and large institutions have $164M invested in Adamas Trust in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

4% less funds holding

Funds holding: 116111 (-5)

16% less capital invested

Capital invested by funds: $196M → $164M (-$31.6M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.57M

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
47
Reduced
30
Closed
15
Calls
Puts
$1.57M
Net Calls
-$1.57M
Net Calls Change
-$402K
Name Holding Trade Value Shares
Change
Change in
Stake
WSC
76
Wellington Shields & Co
New York
$116K
BRWA
77
B. Riley Wealth Advisors
Florida
$109K -$13K -418 -10%
FWM
78
Focused Wealth Management
New York
$101K
PL
79
Parkwood LLC
Ohio
$99K +$106K +3,411 New
Legal & General Group
80
Legal & General Group
United Kingdom
$98K +$103K +3,310 New
MC
81
Moors & Cabot
Massachusetts
$93K -$22.8K -733 -19%
Nomura Holdings
82
Nomura Holdings
Japan
$89K +$18.3K +588 +23%
WSCM
83
Wellington Shields Capital Management
New York
$88K +$1.12K +36 +1%
US Bancorp
84
US Bancorp
Minnesota
$82K +$42.8K +1,375 +94%
Ameriprise
85
Ameriprise
Minnesota
$81K +$2.33K +75 +3%
ICOA
86
Investment Centers of America
North Dakota
$78K +$7.1K +228 +9%
MIG
87
Mariner Investment Group
New York
$72K +$77.8K +2,500 New
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$69K
QT
89
Quantbot Technologies
New York
$62K +$13.3K +427 +25%
PG
90
PEAK6 Group
Illinois
$60K -$208K -6,680 -76%
OCM
91
One Capital Management
California
$54K +$58.5K +1,878 New
Canada Life
92
Canada Life
Manitoba, Canada
$52K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$37.8K +$40K +1,285 +5,841%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$26K -$49.1K -1,577 -63%
RIA
95
Regal Investment Advisors
Michigan
$26K +$28K +900 New
FMT
96
First Mercantile Trust
Tennessee
$24K -$6.76K -217 -21%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$23K -$249 -8 -1%
NFG
98
Next Financial Group
Texas
$21K +$22.6K +725 New
BG
99
BlackRock Group
United Kingdom
$20K
BlackRock
100
BlackRock
New York
$20K +$2.33K +75 +12%

ADAM Hedge Fund Activity: Q3 2014 in Review

111 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2014, worth a combined $164M — down 16% from $196M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ADAM and 10 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 47 added.

The largest buyer was Global X Management Company, adding an estimated $2.39M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $6.01M sold.

  • 111 institutional investors held Adamas Trust (ADAM) as of Q3 2014, down from 116 in Q2 2014.
  • Funds reported $164M of Adamas Trust stock for Q3 2014, down 16% quarter-over-quarter.
  • 10 funds opened new Adamas Trust positions in Q3 2014 and 15 closed out, a net change of -5 holders.
  • The largest Adamas Trust buyer in Q3 2014 was Global X Management Company, an estimated $2.39M added.
  • The largest Adamas Trust seller in Q3 2014 was Guggenheim Capital, an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2014.