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ADAM

Adamas Trust
ADAM

110 hedge funds and large institutions have $168M invested in Adamas Trust in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 4

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

86% more capital invested

Capital invested by funds: $90.4M → $168M (+$77.5M)

34% more funds holding

Funds holding: 82 → 110 (+28)

77% less call options, than puts

Call options by funds: $131K | Put options by funds: $578K

Holders
110
Holders Change
+28
Holders Change %
+34.15%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
44
Reduced
21
Closed
4
Calls
$131K
Puts
$578K
Net Calls
-$447K
Net Calls Change
-$899K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$13.5M
2
GXMC
Global X Management Company
New York
+$9.73M
3
Deutsche Bank
Deutsche Bank
Germany
+$7.95M
4
BFA
BlackRock Fund Advisors
California
+$5.66M
5
GC
Guggenheim Capital
Illinois
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$474K
2
Group One Trading
Group One Trading
Illinois
-$448K
3
Goldman Sachs
Goldman Sachs
New York
-$183K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$160K
5
Citigroup
Citigroup
New York
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
PSI
101
Pinnacle Summer Investments
Virginia
$15K – – –
EARNEST Partners
102
EARNEST Partners
Georgia
$10K -$4.43K -150 -32%
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$6K +$1.86K +63 +42%
MFS
104
MSI Financial Services
Massachusetts
$5K +$4.81K +163 New
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$2.85K -$5.11K -173 -64%
WEC
106
Winslow Evans & Crocker
Massachusetts
$2.72K – – –
OIA
107
Optimum Investment Advisors
Illinois
$2K – – –
PFG
108
Piershale Financial Group
Illinois
$1K +$679 +23 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$437 +$38.1K +1,290 +10%
Group One Trading
110
Group One Trading
Illinois
– -$448K -16,027 Closed
JG
111
Jefferies Group
New York
– -$146K -5,235 Closed
PFS
112
Prospera Financial Services
Texas
– -$109K -3,905 Closed
JP Morgan Chase
113
JP Morgan Chase
New York
– -$105K -3,766 Closed
EWM
114
Elite Wealth Management
Washington
– -$82.6K -2,800 -100%
1 2 3 4
5

ADAM Hedge Fund Activity: Q1 2014 in Review

110 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2014, worth a combined $168M — up 86% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ADAM positions and 4 closed out — a net gain of 28 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $13.5M. The largest seller was Credit Suisse, cutting an estimated $474K.

  • 110 institutional investors held Adamas Trust (ADAM) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $168M of Adamas Trust stock for Q1 2014, up 86% quarter-over-quarter.
  • 32 funds opened new Adamas Trust positions in Q1 2014 and 4 closed out, a net change of +28 holders.
  • The largest Adamas Trust buyer in Q1 2014 was Renaissance Technologies, an estimated $13.5M added.
  • The largest Adamas Trust seller in Q1 2014 was Credit Suisse, an estimated $474K sold.

Based on aggregated 13F filings for Q1 2014.