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ADAM

Adamas Trust

123 hedge funds and large institutions have $165M invested in Adamas Trust in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 124123 (-1)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

9% less capital invested

Capital invested by funds: $182M → $165M (-$16.6M)

96% less call options, than puts

Call options by funds: $12K | Put options by funds: $306K

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
40
Reduced
42
Closed
18
Calls
$12K
Puts
$306K
Net Calls
-$294K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$31K +$26K +1,151 +355%
CCS
102
Crosspoint Capital Strategies
California
$30K +$21.9K +969 New
Simplex Trading
103
Simplex Trading
Illinois
$28K +$9.45K +418 +45%
ASN
104
Advisory Services Network
Georgia
$25K +$836 +37 +3%
QT
105
Quantbot Technologies
New York
$22K +$2.37K +105 +11%
BlackRock
106
BlackRock
New York
$19K +$10.6K +471 +117%
CG
107
Cutler Group
California
$19K +$21.1K +932 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$13K
HNB
109
Huntington National Bank
Ohio
$13K +$14.1K +625 New
GWM
110
Gupta Wealth Management
California
$12K
Barclays
111
Barclays
United Kingdom
$7K -$6.24K -276 -44%
EARNEST Partners
112
EARNEST Partners
Georgia
$7K
IA
113
IFP Advisors
Florida
$7K +$7.35K +325 New
PCM
114
Penserra Capital Management
California
$7K +$7.37K +326 New
QI
115
QS Investors
New York
$4K +$4.5K +199 New
WEC
116
Winslow Evans & Crocker
Massachusetts
$4K
BCFS
117
Butensky & Cohen Financial Security
Florida
$3K
JP Morgan Chase
118
JP Morgan Chase
New York
$2K -$241K -10,666 -99%
US Bancorp
119
US Bancorp
Minnesota
$2K +$2.17K +96 New
GT
120
Glenmede Trust
Pennsylvania
$1K -$5.65K -250 -84%
PSI
121
Pinnacle Summer Investments
Virginia
$1K
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$1K +$927 +41 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374 +$3.75K +166 +1%
PAM
124
PVG Asset Management
Colorado
-$2.23M -101,335 Closed
WAM
125
Wolverine Asset Management
Illinois
-$1.01M -46,089 Closed

ADAM Hedge Fund Activity: Q4 2015 in Review

123 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2015, worth a combined $165M — down 9.2% from $182M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ADAM and 17 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 40 added.

The largest buyer was Prudential Financial, adding an estimated $2.15M. The largest seller was Global X Management Company, cutting an estimated $5.44M.

  • 123 institutional investors held Adamas Trust (ADAM) as of Q4 2015, down from 124 in Q3 2015.
  • Funds reported $165M of Adamas Trust stock for Q4 2015, down 9.2% quarter-over-quarter.
  • 17 funds opened new Adamas Trust positions in Q4 2015 and 18 closed out, a net change of -1 holder.
  • The largest Adamas Trust buyer in Q4 2015 was Prudential Financial, an estimated $2.15M added.
  • The largest Adamas Trust seller in Q4 2015 was Global X Management Company, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2015.