Adamas Trust
ADAM
138 hedge funds and large institutions have $232M invested in Adamas Trust in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 13 closing their positions.
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
11% more funds holding
Funds holding: 124 → 138 (+14)
81% less capital invested
Capital invested by funds: $1.19B → $232M (-$961M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.25M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Menta Capital
San Francisco,
California
|
+$3.63M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.96M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
+$1.91M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.62M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$969M |
| 2 |
Renaissance Technologies
New York
|
-$3.71M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.67M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.66M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.59M |
ADAM Hedge Fund Activity: Q1 2015 in Review
138 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2015, worth a combined $232M — down 81% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ADAM positions and 13 closed out — a net gain of 15 holders — while 48 added to existing stakes and 35 trimmed.
The largest buyer was Menta Capital, opening a new position worth an estimated $3.63M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $969M sold.
- 138 institutional investors held Adamas Trust (ADAM) as of Q1 2015, up from 124 in Q4 2014.
- Funds reported $232M of Adamas Trust stock for Q1 2015, down 81% quarter-over-quarter.
- 28 funds opened new Adamas Trust positions in Q1 2015 and 13 closed out, a net change of +15 holders.
- The largest Adamas Trust buyer in Q1 2015 was Menta Capital, an estimated $3.63M added.
- The largest Adamas Trust seller in Q1 2015 was Americafirst Capital Management, an estimated $969M sold.
Based on aggregated 13F filings for Q1 2015.