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ADAM

Adamas Trust
ADAM

116 hedge funds and large institutions have $196M invested in Adamas Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 20

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $168M → $196M (+$27.9M)

5% more funds holding

Funds holding: 110 → 116 (+6)

99% less call options, than puts

Call options by funds: $16K | Put options by funds: $1.19M

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
20
Closed
14
Calls
$16K
Puts
$1.19M
Net Calls
-$1.17M
Net Calls Change
-$724K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$4.05M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.81M
3
BFA
BlackRock Fund Advisors
California
+$3.34M
4
GXMC
Global X Management Company
New York
+$2.69M
5
State Street
State Street
Massachusetts
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$2.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.63M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.36M
4
Jane Street
Jane Street
New York
-$573K
5
Prudential Financial
Prudential Financial
New Jersey
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
101
US Bancorp
Minnesota
$46K +$45.3K +1,470 New
FMT
102
First Mercantile Trust
Tennessee
$33K -$647 -21 -2%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$25K +$3.54K +115 +17%
BG
104
BlackRock Group
United Kingdom
$21K – – –
BlackRock
105
BlackRock
New York
$19K +$1.45K +47 +8%
PSI
106
Pinnacle Summer Investments
Virginia
$15K – – –
MFS
107
MSI Financial Services
Massachusetts
$13K +$7.7K +250 +153%
Barclays
108
Barclays
United Kingdom
$12K -$5.55K -180 -29%
EARNEST Partners
109
EARNEST Partners
Georgia
$10K – – –
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$6K – – –
WEC
111
Winslow Evans & Crocker
Massachusetts
$5.86K +$3.08K +100 +114%
NES
112
New England Securities
New York
$5K -$11.2K -362 -69%
SSG
113
Summit Securities Group
New York
$2K -$33.1K -1,075 -93%
OIA
114
Optimum Investment Advisors
Illinois
$2K – – –
PFG
115
Piershale Financial Group
Illinois
$1K – – –
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$679 -$2.31K -75 -77%
Citadel Advisors
117
Citadel Advisors
Florida
– -$1.36M -43,657 Closed
Jane Street
118
Jane Street
New York
– -$573K -18,421 Closed
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
– -$145K -4,675 Closed
TRCT
120
Tower Research Capital (TRC)
New York
– -$133K -4,290 Closed
MC
121
Menta Capital
California
– -$124K -3,975 Closed
PAA
122
Peregrine Asset Advisers
Oregon
– -$114K -3,650 Closed
PC
123
Passport Capital
California
– -$88K -2,841 Closed
LW
124
Linscomb Wealth
Texas
– -$79K -2,550 Closed
FFA
125
First Foundation Advisors
California
– -$78K -2,500 Closed
2 3 4
5
6

ADAM Hedge Fund Activity: Q2 2014 in Review

116 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2014, worth a combined $196M — up 17% from $168M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ADAM positions and 14 closed out — a net gain of 6 holders — while 53 added to existing stakes and 20 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $4.05M. The largest seller was Deutsche Bank, cutting an estimated $2.3M.

  • 116 institutional investors held Adamas Trust (ADAM) as of Q2 2014, up from 110 in Q1 2014.
  • Funds reported $196M of Adamas Trust stock for Q2 2014, up 17% quarter-over-quarter.
  • 20 funds opened new Adamas Trust positions in Q2 2014 and 14 closed out, a net change of +6 holders.
  • The largest Adamas Trust buyer in Q2 2014 was Norges Bank, an estimated $4.05M added.
  • The largest Adamas Trust seller in Q2 2014 was Deutsche Bank, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2014.