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ADAM

Adamas Trust
ADAM

156 hedge funds and large institutions have $334M invested in Adamas Trust in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

23% more capital invested

Capital invested by funds: $271M → $334M (+$63M)

10% more funds holding

Funds holding: 142 → 156 (+14)

2.74% more ownership

Funds ownership: 9.82% → 12.56% (+2.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $237K

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
47
Reduced
32
Closed
21
Calls
–
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$5.03M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$7.52M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.51M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.88M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.64M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIA
76
Allegis Investment Advisors
Idaho
$213K – – –
SOADOR
77
State of Alaska Department of Revenue
Alaska
$213K +$211K +9,003 New
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$204K +$1.52K +65 +0.8%
MIM
79
MetLife Investment Management
New Jersey
$201K -$103K -4,406 -34%
SO
80
STRS Ohio
Ohio
$191K – – –
LCM
81
Laurion Capital Management
New York
$189K +$186K +7,950 New
MSA
82
Mason Street Advisors
Wisconsin
$184K +$182K +7,761 New
WAM
83
Weiss Asset Management
Massachusetts
$178K +$64.2K +2,736 +57%
CCIA
84
Campbell & Co Investment Adviser
Maryland
$174K +$172K +7,325 New
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$157K +$155K +6,625 New
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$147K -$80.8K -3,446 -36%
SBIA
87
Sheaff Brock Investment Advisors
Indiana
$147K – – –
HCM
88
Highlander Capital Management
New Jersey
$142K – – –
PIA
89
Piedmont Investment Advisors
North Carolina
$142K +$140K +5,980 New
SAM
90
Seelaus Asset Management
New Jersey
$139K +$63.7K +2,716 +86%
LPL Financial
91
LPL Financial
California
$133K +$71.9K +3,064 +120%
FRM
92
Fox Run Management
Connecticut
$129K -$28.3K -1,208 -18%
CA
93
Cetera Advisors
Colorado
$125K -$42.3K -1,803 -26%
WSC
94
Wellington Shields & Co
New York
$125K – – –
RJA
95
Raymond James & Associates
Florida
$123K +$39.1K +1,666 +47%
PA
96
Profund Advisors
Maryland
$122K +$120K +5,135 New
FAAS
97
First Allied Advisory Services
California
$121K +$14.7K +625 +14%
USAA
98
United Services Automobile Association
Texas
$120K +$119K +5,066 New
ECM
99
Element Capital Management
New York
$113K +$112K +4,762 New
ProShare Advisors
100
ProShare Advisors
Maryland
$105K +$6.85K +292 +7%
2 3
4
5 6

ADAM Hedge Fund Activity: Q1 2018 in Review

156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2018, worth a combined $334M — up 23% from $271M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADAM positions and 21 closed out — a net gain of 14 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $41.2M. The largest seller was UBS Group, cutting an estimated $7.52M.

  • 156 institutional investors held Adamas Trust (ADAM) as of Q1 2018, up from 142 in Q4 2017.
  • Funds reported $334M of Adamas Trust stock for Q1 2018, up 23% quarter-over-quarter.
  • 35 funds opened new Adamas Trust positions in Q1 2018 and 21 closed out, a net change of +14 holders.
  • The largest Adamas Trust buyer in Q1 2018 was BlackRock, an estimated $41.2M added.
  • The largest Adamas Trust seller in Q1 2018 was UBS Group, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2018.