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ADAM

Adamas Trust
ADAM

156 hedge funds and large institutions have $334M invested in Adamas Trust in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

23% more capital invested

Capital invested by funds: $271M → $334M (+$63M)

10% more funds holding

Funds holding: 142 → 156 (+14)

2.74% more ownership

Funds ownership: 9.82% → 12.56% (+2.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $237K

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
47
Reduced
32
Closed
21
Calls
–
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$5.03M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$7.52M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.51M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.88M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.64M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$103K -$35.9K -1,530 -26%
BCM
102
BlueCrest Capital Management
Jersey
$98K +$18.9K +805 +24%
AIM
103
Advantage Investment Management
Iowa
$97K +$12.4K +530 +15%
AB
104
Amalgamated Bank
New York
$94K +$6.12K +261 +7%
DVM
105
Dreman Value Management
Florida
$88K – – –
CIBC Asset Management
106
CIBC Asset Management
Ontario, Canada
$88K +$86.8K +3,700 New
B
107
Barings
North Carolina
$80K – – –
LWM
108
Lyons Wealth Management
Florida
$77K – – –
ZCA
109
Zeke Capital Advisors
Pennsylvania
$64K -$19.4K -825 -23%
SCM
110
Shelton Capital Management
Colorado
$64K +$63.2K +2,695 New
SMFS
111
Squar Milner Financial Services
California
$63K – – –
Mackenzie Financial
112
Mackenzie Financial
Ontario, Canada
$62K – – –
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$62K +$61.4K +2,617 New
GLA
114
Great Lakes Advisors
Illinois
$61K -$1.61M -68,602 -96%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$61K – – –
SPC
116
Sigma Planning Corp
Michigan
$60K -$235 -10 -0.4%
AAMU
117
Amundi Asset Management US
Massachusetts
$60K – – –
PCG
118
Private Capital Group
Connecticut
$56K +$14.9K +635 +39%
AIP
119
Ameritas Investment Partners
Nebraska
$55K – – –
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$50K -$1.03K -44 -2%
EWM
121
Edge Wealth Management
New York
$45K +$13.3K +567 +43%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$43K – – –
PCIA
123
Prime Capital Investment Advisors
Kansas
$42K – – –
TRCT
124
Tower Research Capital (TRC)
New York
$38K +$24.4K +1,042 +189%
US Bancorp
125
US Bancorp
Minnesota
$37K – – –
3 4
5
6 7

ADAM Hedge Fund Activity: Q1 2018 in Review

156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2018, worth a combined $334M — up 23% from $271M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADAM positions and 21 closed out — a net gain of 14 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $41.2M. The largest seller was UBS Group, cutting an estimated $7.52M.

  • 156 institutional investors held Adamas Trust (ADAM) as of Q1 2018, up from 142 in Q4 2017.
  • Funds reported $334M of Adamas Trust stock for Q1 2018, up 23% quarter-over-quarter.
  • 35 funds opened new Adamas Trust positions in Q1 2018 and 21 closed out, a net change of +14 holders.
  • The largest Adamas Trust buyer in Q1 2018 was BlackRock, an estimated $41.2M added.
  • The largest Adamas Trust seller in Q1 2018 was UBS Group, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2018.