We are live on ! Find out more
ADAM

Adamas Trust

142 hedge funds and large institutions have $271M invested in Adamas Trust in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

20% more funds holding

Funds holding: 118142 (+24)

4% more capital invested

Capital invested by funds: $260M → $271M (+$11.1M)

0.38% more ownership

Funds ownership: 9.45%9.82% (+0.38%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $186K

Holders
142
Holders Change
+24
Holders Change %
+20.34%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
41
Reduced
32
Closed
13
Calls
Puts
$186K
Net Calls
-$186K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
SBIA
76
Sheaff Brock Investment Advisors
Indiana
$153K -$25.9K -1,033 -14%
KI
77
Koch Industries
Kansas
$152K +$155K +6,163 New
HCM
78
Highlander Capital Management
New Jersey
$148K
Canada Life
79
Canada Life
Manitoba, Canada
$147K +$105K +4,167 +232%
SG Americas Securities
80
SG Americas Securities
New York
$144K +$30K +1,196 +26%
WSC
81
Wellington Shields & Co
New York
$130K
ECM
82
ETrade Capital Management
Virginia
$120K -$14.7K -586 -11%
WAM
83
Weiss Asset Management
Massachusetts
$118K +$120K +4,772 New
RJFSA
84
Raymond James Financial Services Advisors
Florida
$117K +$14.5K +579 +14%
Simplex Trading
85
Simplex Trading
Illinois
$113K +$112K +4,465 +3,307%
QC
86
Quadrature Capital
United Kingdom
$111K +$113K +4,483 New
FAAS
87
First Allied Advisory Services
California
$110K +$3.14K +125 +3%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$108K +$110K +4,376 New
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$104K +$106K +4,232 New
ProShare Advisors
90
ProShare Advisors
Maryland
$102K +$104K +4,138 New
Principal Financial Group
91
Principal Financial Group
Iowa
$97K +$27.3K +1,086 +38%
AB
92
Amalgamated Bank
New York
$92K +$6.56K +261 +8%
DVM
93
Dreman Value Management
Florida
$91K +$92.9K +3,699 New
AIM
94
Advantage Investment Management
Iowa
$88K +$6.51K +259 +8%
RJA
95
Raymond James & Associates
Florida
$87K -$119K -4,754 -57%
ZCA
96
Zeke Capital Advisors
Pennsylvania
$87K +$88.4K +3,520 New
B
97
Barings
North Carolina
$83K
BCM
98
BlueCrest Capital Management
Jersey
$82K +$83.8K +3,336 New
TSS
99
Two Sigma Securities
New York
$80K -$137K -5,455 -63%
LWM
100
Lyons Wealth Management
Florida
$80K

ADAM Hedge Fund Activity: Q4 2017 in Review

142 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2017, worth a combined $271M — up 4.3% from $260M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ADAM positions and 13 closed out — a net gain of 24 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.48M. The largest seller was BlackRock, cutting an estimated $1.65M.

  • 142 institutional investors held Adamas Trust (ADAM) as of Q4 2017, up from 118 in Q3 2017.
  • Funds reported $271M of Adamas Trust stock for Q4 2017, up 4.3% quarter-over-quarter.
  • 37 funds opened new Adamas Trust positions in Q4 2017 and 13 closed out, a net change of +24 holders.
  • The largest Adamas Trust buyer in Q4 2017 was Two Sigma Investments, an estimated $2.48M added.
  • The largest Adamas Trust seller in Q4 2017 was BlackRock, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2017.