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ADAM

Adamas Trust
ADAM

179 hedge funds and large institutions have $482M invested in Adamas Trust in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 31

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

7% more funds holding

Funds holding: 167 → 179 (+12)

7% more capital invested

Capital invested by funds: $452M → $482M (+$30M)

0.18% less ownership

Funds ownership: 13.31% → 13.13% (-0.18%)

79% less call options, than puts

Call options by funds: $112K | Put options by funds: $530K

Holders
179
Holders Change
+12
Holders Change %
+7.19%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
82
Reduced
31
Closed
21
Calls
$112K
Puts
$530K
Net Calls
-$418K
Net Calls Change
-$219K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.8M
2
Invesco
Invesco
Georgia
+$11M
3
UBS Group
UBS Group
Switzerland
+$6.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.62M
5
State Street
State Street
Massachusetts
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.02M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.56M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.37M
4
CC
Claybrook Capital
Massachusetts
-$2.17M
5
CWM
Cornerstone Wealth Management
Missouri
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
76
Guggenheim Capital
Illinois
$351K -$214K -8,854 -37%
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$349K +$358K +14,793 New
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$344K -$17.9K -739 -5%
QC
79
Quadrature Capital
United Kingdom
$334K +$343K +14,165 New
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$314K +$122K +5,038 +61%
CAN
81
Cetera Advisor Networks
California
$311K +$62.8K +2,598 +24%
SOADOR
82
State of Alaska Department of Revenue
Alaska
$306K +$42.4K +1,755 +16%
USAA
83
United Services Automobile Association
Texas
$288K +$181K +7,483 +158%
MSA
84
Mason Street Advisors
Wisconsin
$285K +$43K +1,779 +17%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$280K +$9.48K +392 +3%
SBIA
86
Sheaff Brock Investment Advisors
Indiana
$262K +$36.3K +1,500 +16%
MERSOM
87
Municipal Employees' Retirement System of Michigan
Michigan
$258K +$265K +10,960 New
Russell Investments Group
88
Russell Investments Group
United Kingdom
$250K – – –
OAM
89
Orinda Asset Management
California
$250K +$257K +10,625 New
SO
90
STRS Ohio
Ohio
$247K +$27.8K +1,150 +12%
MFG
91
Magnus Financial Group
New York
$243K +$249K +10,296 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$241K +$37.5K +1,550 +18%
FAAS
93
First Allied Advisory Services
California
$224K +$46.2K +1,909 +25%
O
94
OppenheimerFunds
New York
$219K -$48.2K -1,994 -18%
PIA
95
Piedmont Investment Advisors
North Carolina
$218K +$30.2K +1,247 +16%
OAM
96
Origin Asset Management
United Kingdom
$194K +$199K +8,222 New
AIM
97
Advantage Investment Management
Iowa
$180K +$26K +1,076 +16%
LPL Financial
98
LPL Financial
California
$178K +$43.7K +1,807 +31%
ECM
99
Element Capital Management
New York
$177K +$27K +1,117 +17%
BCM
100
BlueCrest Capital Management
Jersey
$163K +$87.2K +3,606 +109%
2 3
4
5 6

ADAM Hedge Fund Activity: Q4 2018 in Review

179 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2018, worth a combined $482M — up 6.6% from $452M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADAM positions and 21 closed out — a net gain of 12 holders — while 82 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was JP Morgan Chase, cutting an estimated $8.02M.

  • 179 institutional investors held Adamas Trust (ADAM) as of Q4 2018, up from 167 in Q3 2018.
  • Funds reported $482M of Adamas Trust stock for Q4 2018, up 6.6% quarter-over-quarter.
  • 33 funds opened new Adamas Trust positions in Q4 2018 and 21 closed out, a net change of +12 holders.
  • The largest Adamas Trust buyer in Q4 2018 was BlackRock, an estimated $18.8M added.
  • The largest Adamas Trust seller in Q4 2018 was JP Morgan Chase, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2018.