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ADAM

Adamas Trust
ADAM

111 hedge funds and large institutions have $164M invested in Adamas Trust in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

4% less funds holding

Funds holding: 116 → 111 (-5)

16% less capital invested

Capital invested by funds: $196M → $164M (-$31.6M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.57M

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
30
Closed
15
Calls
–
Puts
$1.57M
Net Calls
-$1.57M
Net Calls Change
-$402K

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$2.39M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48M
3
U
UBS
Switzerland
+$886K
4
AIG
American International Group
New York
+$814K
5
LSV Asset Management
LSV Asset Management
Illinois
+$689K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$6.01M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.33M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.79M
4
MCM
McKinley Capital Management
Alaska
-$2.17M
5
Norges Bank
Norges Bank
Norway
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
101
OFI Advisors
Pennsylvania
$18K +$19.9K +638 New
PSI
102
Pinnacle Summer Investments
Virginia
$15K +$778 +25 +5%
SSG
103
Summit Securities Group
New York
$15K +$14K +450 +600%
MFS
104
MSI Financial Services
Massachusetts
$12K – – –
Barclays
105
Barclays
United Kingdom
$11K -$2.06K -66 -15%
EARNEST Partners
106
EARNEST Partners
Georgia
$9K – – –
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$7K +$7.78K +250 New
WEC
108
Winslow Evans & Crocker
Massachusetts
$5.42K – – –
NES
109
New England Securities
New York
$5K – – –
OIA
110
Optimum Investment Advisors
Illinois
$2K – – –
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445 +$29.5K +946 +7%
GC
112
Guggenheim Capital
Illinois
– -$6.01M -192,532 Closed
NCCM
113
Nine Chapters Capital Management
New Jersey
– -$738K -23,625 Closed
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
– -$373K -11,925 Closed
PP
115
PDT Partners
New York
– -$327K -10,475 Closed
FMW
116
Farr Miller & Washington
District of Columbia
– -$312K -10,000 Closed
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
– -$246K -7,872 Closed
PAM
118
Princeton Alpha Management
New Jersey
– -$188K -6,028 Closed
Capital Fund Management (CFM)
119
Capital Fund Management (CFM)
France
– -$140K -4,475 Closed
Prudential Financial
120
Prudential Financial
New Jersey
– -$132K -4,238 Closed
LPL Financial
121
LPL Financial
California
– -$108K -3,464 Closed
PP
122
Paloma Partners
Connecticut
– -$93K -2,961 Closed
SG Americas Securities
123
SG Americas Securities
New York
– -$91K -2,900 Closed
Comerica Bank
124
Comerica Bank
Texas
– -$86K -2,738 Closed
VFA
125
Virtus Fund Advisers
Connecticut
– -$60K -1,934 Closed
2 3 4
5
6

ADAM Hedge Fund Activity: Q3 2014 in Review

111 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2014, worth a combined $164M — down 16% from $196M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ADAM and 10 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 47 added.

The largest buyer was Global X Management Company, adding an estimated $2.39M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $6.01M sold.

  • 111 institutional investors held Adamas Trust (ADAM) as of Q3 2014, down from 116 in Q2 2014.
  • Funds reported $164M of Adamas Trust stock for Q3 2014, down 16% quarter-over-quarter.
  • 10 funds opened new Adamas Trust positions in Q3 2014 and 15 closed out, a net change of -5 holders.
  • The largest Adamas Trust buyer in Q3 2014 was Global X Management Company, an estimated $2.39M added.
  • The largest Adamas Trust seller in Q3 2014 was Guggenheim Capital, an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2014.