Adamas Trust
ADAM
124 hedge funds and large institutions have $182M invested in Adamas Trust in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 16 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 40
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 16
2% less funds holding
Funds holding: 126 → 124 (-2)
23% less capital invested
Capital invested by funds: $237M → $182M (-$55.5M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $539K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$6.69M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$2.81M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$1.62M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.28M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.35M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.24M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$1.04M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$902K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$831K |
ADAM Hedge Fund Activity: Q3 2015 in Review
124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2015, worth a combined $182M — down 23% from $237M a quarter earlier.
Fund positioning in ADAM was balanced in Q3 2015: 16 funds opened new positions, 16 closed out, 49 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock Institutional Trust, adding an estimated $6.69M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $2.35M sold.
- 124 institutional investors held Adamas Trust (ADAM) as of Q3 2015, down from 126 in Q2 2015.
- Funds reported $182M of Adamas Trust stock for Q3 2015, down 23% quarter-over-quarter.
- 16 funds opened new Adamas Trust positions in Q3 2015 and 16 closed out, a net change of 0 holders.
- The largest Adamas Trust buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $6.69M added.
- The largest Adamas Trust seller in Q3 2015 was Systematic Financial Management, an estimated $2.35M sold.
Based on aggregated 13F filings for Q3 2015.