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ADAM

Adamas Trust
ADAM

116 hedge funds and large institutions have $251M invested in Adamas Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

14% more call options, than puts

Call options by funds: $282K | Put options by funds: $247K

2% more capital invested

Capital invested by funds: $247M → $251M (+$3.83M)

0.08% more ownership

Funds ownership: 8.95% → 9.02% (+0.08%)

8% less funds holding

Funds holding: 126 → 116 (-10)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
33
Closed
20
Calls
$282K
Puts
$247K
Net Calls
+$35K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.42M
3
UBS Group
UBS Group
Switzerland
+$1.6M
4
GXMC
Global X Management Company
New York
+$1.11M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$5.01M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.9M
3
SFM
Systematic Financial Management
New Jersey
-$1.59M
4
AAM
Advisors Asset Management
Colorado
-$1.12M
5
MC
Menta Capital
California
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$102K – – –
FAAS
77
First Allied Advisory Services
California
$95K +$9.44K +375 +11%
MML Investors Services
78
MML Investors Services
Massachusetts
$93K +$94.4K +3,748 New
AB
79
Amalgamated Bank
New York
$88K +$1.96K +78 +2%
Principal Financial Group
80
Principal Financial Group
Iowa
$85K -$63.1K -2,505 -42%
ICOA
81
Investment Centers of America
North Dakota
$73K +$73.1K +2,903 New
SI
82
SII Investments
Wisconsin
$65K -$2.34K -93 -3%
FTIOP
83
Fiduciary Trust International of Pennsylvania
Pennsylvania
$62K – – –
QT
84
Quantbot Technologies
New York
$60K -$83.8K -3,330 -58%
AIP
85
Ameritas Investment Partners
Nebraska
$58K – – –
FWM
86
Focused Wealth Management
New York
$51K – – –
Canada Life
87
Canada Life
Manitoba, Canada
$45K – – –
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$42K – – –
AG
89
Advisor Group
Arizona
$42K +$38.5K +1,528 +1,061%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$41K – – –
FFC
91
First Financial Corp
Indiana
$40K – – –
Barclays
92
Barclays
United Kingdom
$38K -$216K -8,593 -85%
US Bancorp
93
US Bancorp
Minnesota
$38K – – –
JCM
94
Jacobi Capital Management
Pennsylvania
$36K – – –
HNB
95
Huntington National Bank
Ohio
$22K +$6.29K +250 +40%
PFGIA
96
Patriot Financial Group Insurance Agency
Massachusetts
$19K – – –
PCM
97
Penserra Capital Management
California
$18K +$1.64K +65 +10%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$18K +$17.9K +712 New
GWM
99
Geneos Wealth Management
Colorado
$15K – – –
HCM
100
Herndon Capital Management
Georgia
$8K – – –
2 3
4
5 6

ADAM Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2017, worth a combined $251M — up 1.6% from $247M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ADAM and 10 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $2.6M. The largest seller was Citigroup, cutting an estimated $5.01M.

  • 116 institutional investors held Adamas Trust (ADAM) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $251M of Adamas Trust stock for Q2 2017, up 1.6% quarter-over-quarter.
  • 10 funds opened new Adamas Trust positions in Q2 2017 and 20 closed out, a net change of -10 holders.
  • The largest Adamas Trust buyer in Q2 2017 was BlackRock, an estimated $2.6M added.
  • The largest Adamas Trust seller in Q2 2017 was Citigroup, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2017.