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ADAM

Adamas Trust
ADAM

118 hedge funds and large institutions have $260M invested in Adamas Trust in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

2% more funds holding

Funds holding: 116 → 118 (+2)

4% more capital invested

Capital invested by funds: $251M → $260M (+$9M)

0.42% more ownership

Funds ownership: 9.02% → 9.45% (+0.42%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $177K

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
26
Closed
7
Calls
–
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$212K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$4.62M
2
UBS Group
UBS Group
Switzerland
+$3.98M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.33M
4
Deutsche Bank
Deutsche Bank
Germany
+$994K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$712K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.72M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.77M
3
Citadel Advisors
Citadel Advisors
Florida
-$573K
4
AAM
Advisors Asset Management
Colorado
-$519K
5
Two Sigma Investments
Two Sigma Investments
New York
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
AB
76
Amalgamated Bank
New York
$85K -$2.15K -86 -2%
N
77
Natixis
France
$85K +$86.8K +3,473 New
B
78
Barings
North Carolina
$83K +$84.4K +3,375 New
AIM
79
Advantage Investment Management
Iowa
$82K +$82.9K +3,317 New
LWM
80
Lyons Wealth Management
Florida
$80K +$81.2K +3,250 New
ICOA
81
Investment Centers of America
North Dakota
$71K – – –
Principal Financial Group
82
Principal Financial Group
Iowa
$70K -$14.2K -567 -17%
FANJ
83
Financial Architects (New Jersey)
New Jersey
$68K – – –
T
84
Thomaspartners
Massachusetts
$67K +$68.4K +2,738 New
MML Investors Services
85
MML Investors Services
Massachusetts
$66K -$26.2K -1,050 -28%
TRCT
86
Tower Research Capital (TRC)
New York
$65K +$62.4K +2,496 +1,835%
SI
87
SII Investments
Wisconsin
$64K – – –
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$64K +$65.5K +2,620 New
FTIOP
89
Fiduciary Trust International of Pennsylvania
Pennsylvania
$62K – – –
AIP
90
Ameritas Investment Partners
Nebraska
$57K – – –
FWM
91
Focused Wealth Management
New York
$51K – – –
Canada Life
92
Canada Life
Manitoba, Canada
$44K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$44K +$3.27K +131 +8%
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$41K – – –
FFC
95
First Financial Corp
Indiana
$40K – – –
US Bancorp
96
US Bancorp
Minnesota
$38K – – –
JCM
97
Jacobi Capital Management
Pennsylvania
$36K – – –
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$35K +$18K +722 +101%
JP Morgan Chase
99
JP Morgan Chase
New York
$24K -$121K -4,822 -83%
HNB
100
Huntington National Bank
Ohio
$22K – – –
2 3
4
5 6

ADAM Hedge Fund Activity: Q3 2017 in Review

118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2017, worth a combined $260M — up 3.6% from $251M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ADAM positions and 7 closed out — a net gain of 4 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was Citigroup, adding an estimated $4.62M. The largest seller was BlackRock, cutting an estimated $2.72M.

  • 118 institutional investors held Adamas Trust (ADAM) as of Q3 2017, up from 116 in Q2 2017.
  • Funds reported $260M of Adamas Trust stock for Q3 2017, up 3.6% quarter-over-quarter.
  • 11 funds opened new Adamas Trust positions in Q3 2017 and 7 closed out, a net change of +4 holders.
  • The largest Adamas Trust buyer in Q3 2017 was Citigroup, an estimated $4.62M added.
  • The largest Adamas Trust seller in Q3 2017 was BlackRock, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2017.