We are live on ! Find out more
ADAM

Adamas Trust
ADAM

118 hedge funds and large institutions have $260M invested in Adamas Trust in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

2% more funds holding

Funds holding: 116 → 118 (+2)

4% more capital invested

Capital invested by funds: $251M → $260M (+$9M)

0.42% more ownership

Funds ownership: 9.02% → 9.45% (+0.42%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $177K

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
44
Reduced
26
Closed
7
Calls
–
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$212K

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$4.62M
2
UBS Group
UBS Group
Switzerland
+$3.98M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.33M
4
Deutsche Bank
Deutsche Bank
Germany
+$994K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$712K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.72M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.77M
3
Citadel Advisors
Citadel Advisors
Florida
-$573K
4
AAM
Advisors Asset Management
Colorado
-$519K
5
Two Sigma Investments
Two Sigma Investments
New York
-$256K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
101
Patriot Financial Group Insurance Agency
Massachusetts
$19K – – –
GWM
102
Geneos Wealth Management
Colorado
$15K – – –
CG
103
Cutler Group
California
$14K +$13.1K +525 +700%
PCM
104
Penserra Capital Management
California
$9K -$8.72K -349 -48%
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.63K – – –
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$6K – – –
SIC
107
Salem Investment Counselors
North Carolina
$6K – – –
CTC
108
Central Trust Company
Missouri
$5K +$3.13K +125 +198%
GT
109
Glenmede Trust
Pennsylvania
$4K – – –
Simplex Trading
110
Simplex Trading
Illinois
$3K +$1.32K +53 +65%
WEC
111
Winslow Evans & Crocker
Massachusetts
$2.46K – – –
AG
112
Advisor Group
Arizona
$2K -$39.3K -1,572 -94%
DA
113
Denali Advisors
California
$2K – – –
PA
114
Parallel Advisors
California
$2K – – –
QCG
115
Quadrant Capital Group
Ohio
$2K – – –
Group One Trading
116
Group One Trading
Illinois
$1K – – –
IA
117
IFP Advisors
Florida
$1K – – –
TWA
118
TCI Wealth Advisors
Arizona
$1K – – –
AAM
119
Advisors Asset Management
Colorado
– -$519K -20,854 Closed
Two Sigma Investments
120
Two Sigma Investments
New York
– -$256K -10,277 Closed
WAM
121
Weiss Asset Management
Massachusetts
– -$155K -6,236 Closed
GC
122
Guggenheim Capital
Illinois
– -$131K -5,210 Closed
MF
123
Magnetar Financial
Illinois
– -$108K -4,332 Closed
QT
124
Quantbot Technologies
New York
– -$60K -2,428 Closed
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
– -$1K -59 Closed
2 3 4
5
6

ADAM Hedge Fund Activity: Q3 2017 in Review

118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2017, worth a combined $260M — up 3.6% from $251M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ADAM positions and 7 closed out — a net gain of 4 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was Citigroup, adding an estimated $4.62M. The largest seller was BlackRock, cutting an estimated $2.72M.

  • 118 institutional investors held Adamas Trust (ADAM) as of Q3 2017, up from 116 in Q2 2017.
  • Funds reported $260M of Adamas Trust stock for Q3 2017, up 3.6% quarter-over-quarter.
  • 11 funds opened new Adamas Trust positions in Q3 2017 and 7 closed out, a net change of +4 holders.
  • The largest Adamas Trust buyer in Q3 2017 was Citigroup, an estimated $4.62M added.
  • The largest Adamas Trust seller in Q3 2017 was BlackRock, an estimated $2.72M sold.

Based on aggregated 13F filings for Q3 2017.