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ADAM

Adamas Trust

123 hedge funds and large institutions have $165M invested in Adamas Trust in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 124123 (-1)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

9% less capital invested

Capital invested by funds: $182M → $165M (-$16.6M)

96% less call options, than puts

Call options by funds: $12K | Put options by funds: $306K

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
40
Reduced
42
Closed
18
Calls
$12K
Puts
$306K
Net Calls
-$294K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
B
76
Barings
North Carolina
$120K
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$111K -$8.34K -369 -7%
DIA
78
Denver Investment Advisors
Colorado
$110K -$13.2K -586 -10%
WSC
79
Wellington Shields & Co
New York
$101K +$5.65K +250 +6%
TRCT
80
Tower Research Capital (TRC)
New York
$98K -$35.2K -1,558 -25%
LPL Financial
81
LPL Financial
California
$95K +$98.5K +4,356 New
Squarepoint
82
Squarepoint
New York
$93K +$98.9K +4,375 New
PG
83
PEAK6 Group
Illinois
$91K +$96.1K +4,251 New
AG
84
Aperio Group
California
$89K -$61.3K -2,712 -39%
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
$86K +$91K +4,025 New
SB
86
Suntrust Banks
Georgia
$86K +$91.9K +4,068 New
Legal & General Group
87
Legal & General Group
United Kingdom
$85K
ProShare Advisors
88
ProShare Advisors
Maryland
$85K +$31.1K +1,374 +53%
Principal Financial Group
89
Principal Financial Group
Iowa
$80K +$1.51K +67 +2%
Commonwealth Equity Services
90
Commonwealth Equity Services
Massachusetts
$78K -$10.5K -466 -11%
BRWA
91
B. Riley Wealth Advisors
Florida
$77K -$8K -354 -9%
Bank of America
92
Bank of America
North Carolina
$76K -$21.9K -967 -21%
IAA
93
Ironsides Asset Advisors
North Carolina
$73K +$17K +750 +28%
CSS
94
Cubist Systematic Strategies
Connecticut
$69K -$22.5K -994 -23%
FWM
95
Focused Wealth Management
New York
$69K
IAMOG
96
Investors Asset Management of Georgia
Georgia
$64K
AB
97
Amalgamated Bank
New York
$57K -$4.38K -194 -7%
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$54K -$638K -28,228 -92%
Canada Life
99
Canada Life
Manitoba, Canada
$38K
MFS
100
MSI Financial Services
Massachusetts
$31K +$23.4K +1,034 +250%

ADAM Hedge Fund Activity: Q4 2015 in Review

123 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2015, worth a combined $165M — down 9.2% from $182M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ADAM and 17 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 40 added.

The largest buyer was Prudential Financial, adding an estimated $2.15M. The largest seller was Global X Management Company, cutting an estimated $5.44M.

  • 123 institutional investors held Adamas Trust (ADAM) as of Q4 2015, down from 124 in Q3 2015.
  • Funds reported $165M of Adamas Trust stock for Q4 2015, down 9.2% quarter-over-quarter.
  • 17 funds opened new Adamas Trust positions in Q4 2015 and 18 closed out, a net change of -1 holder.
  • The largest Adamas Trust buyer in Q4 2015 was Prudential Financial, an estimated $2.15M added.
  • The largest Adamas Trust seller in Q4 2015 was Global X Management Company, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2015.