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ADAM

Adamas Trust

142 hedge funds and large institutions have $271M invested in Adamas Trust in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

20% more funds holding

Funds holding: 118142 (+24)

4% more capital invested

Capital invested by funds: $260M → $271M (+$11.1M)

0.38% more ownership

Funds ownership: 9.45%9.82% (+0.38%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $186K

Holders
142
Holders Change
+24
Holders Change %
+20.34%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
41
Reduced
32
Closed
13
Calls
Puts
$186K
Net Calls
-$186K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
101
MML Investors Services
Massachusetts
$78K +$11.2K +445 +16%
SAM
102
Seelaus Asset Management
New Jersey
$78K +$79.4K +3,163 New
SI
103
SII Investments
Wisconsin
$76K +$12.5K +498 +19%
BCM
104
Bayesian Capital Management
New York
$72K +$73.5K +2,925 New
Mackenzie Financial
105
Mackenzie Financial
Ontario, Canada
$65K
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$63K +$22.3K +887 +53%
AAMU
107
Amundi Asset Management US
Massachusetts
$63K +$64.1K +2,550 New
LPL Financial
108
LPL Financial
California
$63K +$64.2K +2,557 New
SPC
109
Sigma Planning Corp
Michigan
$62K +$63.5K +2,527 New
SMFS
110
Squar Milner Financial Services
California
$62K +$66.6K +2,650 New
AIP
111
Ameritas Investment Partners
Nebraska
$57K
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$54K +$18.5K +737 +51%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$44K
PCIA
114
Prime Capital Investment Advisors
Kansas
$43K +$44K +1,750 New
US Bancorp
115
US Bancorp
Minnesota
$38K
JCM
116
Jacobi Capital Management
Pennsylvania
$36K
EWM
117
Edge Wealth Management
New York
$32K +$33.3K +1,324 New
IWM
118
IHT Wealth Management
Illinois
$27K +$27.6K +1,100 New
FANJ
119
Financial Architects (New Jersey)
New Jersey
$25K
HNB
120
Huntington National Bank
Ohio
$22K
GWM
121
Geneos Wealth Management
Colorado
$21K +$6.28K +250 +40%
CG
122
Cutler Group
California
$19K +$4.4K +175 +29%
PFGIA
123
Patriot Financial Group Insurance Agency
Massachusetts
$18K
APA
124
American Portfolios Advisors
New York
$17K +$17.3K +689 New
AG
125
Advisor Group
Arizona
$17K +$15.7K +625 +625%

ADAM Hedge Fund Activity: Q4 2017 in Review

142 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2017, worth a combined $271M — up 4.3% from $260M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ADAM positions and 13 closed out — a net gain of 24 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.48M. The largest seller was BlackRock, cutting an estimated $1.65M.

  • 142 institutional investors held Adamas Trust (ADAM) as of Q4 2017, up from 118 in Q3 2017.
  • Funds reported $271M of Adamas Trust stock for Q4 2017, up 4.3% quarter-over-quarter.
  • 37 funds opened new Adamas Trust positions in Q4 2017 and 13 closed out, a net change of +24 holders.
  • The largest Adamas Trust buyer in Q4 2017 was Two Sigma Investments, an estimated $2.48M added.
  • The largest Adamas Trust seller in Q4 2017 was BlackRock, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2017.