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ADAM

Adamas Trust
ADAM

157 hedge funds and large institutions have $379M invested in Adamas Trust in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $334M → $379M (+$44.4M)

1.41% more ownership

Funds ownership: 12.56% → 13.97% (+1.4%)

1% more funds holding

Funds holding: 156 → 157 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $524K

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
70
Reduced
26
Closed
18
Calls
–
Puts
$524K
Net Calls
-$524K
Net Calls Change
-$287K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16.2M
2
BlackRock
BlackRock
New York
+$8.25M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.58M
4
MWNA
Marshall Wace North America
New York
+$3.15M
5
Millennium Management
Millennium Management
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.67M
2
SFM
Systematic Financial Management
New Jersey
-$1.4M
3
GC
Guggenheim Capital
Illinois
-$804K
4
QI
QS Investors
New York
-$773K
5
LSV Asset Management
LSV Asset Management
Illinois
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$285K +$184K +7,532 +174%
CANY
77
Caxton Associates (New York)
New York
$273K +$277K +11,360 New
SCC
78
Spring Creek Capital
Kansas
$267K +$271K +11,111 New
O
79
OppenheimerFunds
New York
$263K -$1.15K -47 -0.4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$259K +$6.99K +287 +3%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$223K +$15.9K +653 +8%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$219K +$60.9K +2,500 +38%
SOADOR
83
State of Alaska Department of Revenue
Alaska
$218K +$2K +82 +0.9%
CAN
84
Cetera Advisor Networks
California
$195K -$35.2K -1,444 -15%
MSA
85
Mason Street Advisors
Wisconsin
$195K +$8.11K +333 +4%
SO
86
STRS Ohio
Ohio
$194K – – –
Squarepoint
87
Squarepoint
New York
$181K +$183K +7,525 New
CCIA
88
Campbell & Co Investment Adviser
Maryland
$171K -$4.87K -200 -3%
PIA
89
Piedmont Investment Advisors
North Carolina
$157K +$13.4K +551 +9%
SBIA
90
Sheaff Brock Investment Advisors
Indiana
$153K +$3.97K +163 +3%
JG
91
Jefferies Group
New York
$152K -$232K -9,525 -60%
QT
92
Quantbot Technologies
New York
$148K +$151K +6,194 New
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$143K +$80.7K +3,312 +127%
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$137K -$12.2K -499 -8%
SAM
95
Seelaus Asset Management
New Jersey
$135K -$6.7K -275 -5%
HCM
96
Highlander Capital Management
New Jersey
$129K -$15.2K -625 -10%
RJA
97
Raymond James & Associates
Florida
$126K +$1.12K +46 +0.9%
PA
98
Profund Advisors
Maryland
$126K +$2.31K +95 +2%
FAAS
99
First Allied Advisory Services
California
$123K – – –
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$116K +$117K +4,816 New
2 3
4
5 6

ADAM Hedge Fund Activity: Q2 2018 in Review

157 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2018, worth a combined $379M — up 13% from $334M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADAM positions and 18 closed out — a net gain of 3 holders — while 70 added to existing stakes and 26 trimmed.

The largest buyer was Invesco, adding an estimated $16.2M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.67M sold.

  • 157 institutional investors held Adamas Trust (ADAM) as of Q2 2018, up from 156 in Q1 2018.
  • Funds reported $379M of Adamas Trust stock for Q2 2018, up 13% quarter-over-quarter.
  • 21 funds opened new Adamas Trust positions in Q2 2018 and 18 closed out, a net change of +3 holders.
  • The largest Adamas Trust buyer in Q2 2018 was Invesco, an estimated $16.2M added.
  • The largest Adamas Trust seller in Q2 2018 was Russell Investments Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2018.