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ADAM

Adamas Trust

206 hedge funds and large institutions have $837M invested in Adamas Trust in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 28

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

15% more capital invested

Capital invested by funds: $726M → $837M (+$111M)

7% more funds holding

Funds holding: 192206 (+14)

0.61% less ownership

Funds ownership: 13.87%13.26% (-0.61%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.15M

Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
4.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
107
Reduced
28
Closed
19
Calls
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
76
Victory Capital Management
Texas
$724K +$731K +29,702 New
Allianz Asset Management
77
Allianz Asset Management
Germany
$637K -$2.66M -108,067 -81%
MIM
78
MetLife Investment Management
New Jersey
$632K +$56.7K +2,302 +10%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$619K +$626K +25,425 New
RJFSA
80
Raymond James Financial Services Advisors
Florida
$615K +$140K +5,686 +29%
WA
81
WealthTrust Axiom
Pennsylvania
$584K +$18.5K +750 +3%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$553K +$150K +6,100 +37%
MSA
83
Mason Street Advisors
Wisconsin
$544K +$122K +4,952 +29%
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$542K +$110K +4,453 +25%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$526K +$54.1K +2,200 +11%
LTFS
86
Ladenburg Thalmann Financial Services
Florida
$512K -$107K -4,355 -17%
CAN
87
Cetera Advisor Networks
California
$471K +$107K +4,341 +29%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$459K +$107K +4,349 +30%
Janney Montgomery Scott
89
Janney Montgomery Scott
Pennsylvania
$438K -$36.1K -1,467 -8%
Deutsche Bank
90
Deutsche Bank
Germany
$436K -$6.88M -279,579 -94%
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$429K +$16.2K +657 +4%
AG
92
Advisor Group
Arizona
$421K +$3.4K +138 +0.8%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$418K +$48.1K +1,953 +13%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$414K
SO
95
STRS Ohio
Ohio
$386K +$48K +1,950 +14%
CC
96
Cipher Capital
New York
$385K +$291K +11,830 +296%
RA
97
Rational Advisors
New York
$344K +$348K +14,123 New
SBIA
98
Sheaff Brock Investment Advisors
Indiana
$341K +$15.4K +625 +5%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$338K
AQR Capital Management
100
AQR Capital Management
Connecticut
$334K

ADAM Hedge Fund Activity: Q3 2019 in Review

206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2019, worth a combined $837M — up 15% from $726M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADAM positions and 19 closed out — a net gain of 14 holders — while 107 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $41.1M. The largest seller was First Trust Advisors, cutting an estimated $8.56M.

  • 206 institutional investors held Adamas Trust (ADAM) as of Q3 2019, up from 192 in Q2 2019.
  • Funds reported $837M of Adamas Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 33 funds opened new Adamas Trust positions in Q3 2019 and 19 closed out, a net change of +14 holders.
  • The largest Adamas Trust buyer in Q3 2019 was BlackRock, an estimated $41.1M added.
  • The largest Adamas Trust seller in Q3 2019 was First Trust Advisors, an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2019.