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ADAM

Adamas Trust
ADAM

220 hedge funds and large institutions have $312M invested in Adamas Trust in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 44

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2% more funds holding

Funds holding: 215 → 220 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.21% less ownership

Funds ownership: 14.55% → 13.34% (-1.2%)

70% less capital invested

Capital invested by funds: $1.06B → $312M (-$746M)

92% less call options, than puts

Call options by funds: $51K | Put options by funds: $616K

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
98
Reduced
44
Closed
45
Calls
$51K
Puts
$616K
Net Calls
-$565K
Net Calls Change
+$864K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$78.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$31.7M
3
Goldman Sachs
Goldman Sachs
New York
+$29.4M
4
State Street
State Street
Massachusetts
+$23.3M
5
Millennium Management
Millennium Management
New York
+$9.62M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$44.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$32.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$5.26M
4
Wells Fargo
Wells Fargo
California
-$3.99M
5
PCM
Pinz Capital Management
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
OPERF
76
Oregon Public Employees Retirement Fund
Oregon
$224K +$149K +7,100 +24%
Citigroup
77
Citigroup
New York
$216K -$95K -4,510 -11%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$214K – – –
Deutsche Bank
79
Deutsche Bank
Germany
$212K -$541K -25,678 -43%
GCP
80
GSA Capital Partners
United Kingdom
$208K +$707K +33,557 New
MSA
81
Mason Street Advisors
Wisconsin
$197K +$135K +6,424 +25%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$185K – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$181K +$184K +8,759 +43%
BSG
84
Black Swift Group
Colorado
$177K +$600K +28,500 New
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$176K +$599K +28,445 New
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$175K +$131K +6,203 +28%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$167K +$479K +22,733 +550%
PP
88
Paloma Partners
Connecticut
$166K +$563K +26,717 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$157K +$6.99K +332 +1%
SO
90
STRS Ohio
Ohio
$156K +$161K +7,625 +43%
DIM
91
DC Investments Management
Virginia
$153K +$122K +5,801 +31%
CAN
92
Cetera Advisor Networks
California
$150K +$24.9K +1,184 +5%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$147K -$259K -12,302 -34%
TWM
94
Triton Wealth Management
Arizona
$140K +$343K +16,288 New
ASRS
95
Arizona State Retirement System
Arizona
$135K -$564K -26,804 -55%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$130K +$178K +8,439 +67%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$123K +$21.5K +1,019 +5%
LCM
98
Laurion Capital Management
New York
$120K -$374K -17,771 -48%
ECM
99
Everence Capital Management
Indiana
$118K +$174K +8,252 +77%
SG Americas Securities
100
SG Americas Securities
New York
$113K -$342K -16,238 -47%
2 3
4
5 6

ADAM Hedge Fund Activity: Q1 2020 in Review

220 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2020, worth a combined $312M — down 70% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ADAM positions and 45 closed out — a net gain of 8 holders — while 98 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $78.1M. The largest seller was UBS Group, cutting an estimated $44.5M.

  • 220 institutional investors held Adamas Trust (ADAM) as of Q1 2020, up from 215 in Q4 2019.
  • Funds reported $312M of Adamas Trust stock for Q1 2020, down 70% quarter-over-quarter.
  • 53 funds opened new Adamas Trust positions in Q1 2020 and 45 closed out, a net change of +8 holders.
  • The largest Adamas Trust buyer in Q1 2020 was BlackRock, an estimated $78.1M added.
  • The largest Adamas Trust seller in Q1 2020 was UBS Group, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2020.