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ADAM

Adamas Trust
ADAM

157 hedge funds and large institutions have $379M invested in Adamas Trust in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $334M → $379M (+$44.4M)

1.41% more ownership

Funds ownership: 12.56% → 13.97% (+1.4%)

1% more funds holding

Funds holding: 156 → 157 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $524K

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
70
Reduced
26
Closed
18
Calls
–
Puts
$524K
Net Calls
-$524K
Net Calls Change
-$287K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16.2M
2
BlackRock
BlackRock
New York
+$8.25M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.58M
4
MWNA
Marshall Wace North America
New York
+$3.15M
5
Millennium Management
Millennium Management
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.67M
2
SFM
Systematic Financial Management
New Jersey
-$1.4M
3
GC
Guggenheim Capital
Illinois
-$804K
4
QI
QS Investors
New York
-$773K
5
LSV Asset Management
LSV Asset Management
Illinois
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
101
Advantage Investment Management
Iowa
$115K +$16.5K +679 +17%
USAA
102
United Services Automobile Association
Texas
$114K -$7.72K -317 -6%
LPL Financial
103
LPL Financial
California
$112K -$23.7K -973 -17%
ProShare Advisors
104
ProShare Advisors
Maryland
$110K +$4.04K +166 +4%
AB
105
Amalgamated Bank
New York
$98K +$2.1K +86 +2%
CA
106
Cetera Advisors
Colorado
$96K -$30.5K -1,250 -24%
CIBC Asset Management
107
CIBC Asset Management
Ontario, Canada
$91K +$1.88K +77 +2%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$79K +$80.4K +3,301 New
LWM
109
Lyons Wealth Management
Florida
$78K – – –
VF
110
Virtu Financial
New York
$68K -$403K -16,559 -85%
SCM
111
Shelton Capital Management
Colorado
$65K – – –
ZCA
112
Zeke Capital Advisors
Pennsylvania
$65K – – –
SMFS
113
Squar Milner Financial Services
California
$64K – – –
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$63K – – –
SPC
115
Sigma Planning Corp
Michigan
$62K +$1.93K +79 +3%
AAMU
116
Amundi Asset Management US
Massachusetts
$61K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$61K – – –
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$61K +$61.8K +2,538 New
AIP
119
Ameritas Investment Partners
Nebraska
$56K – – –
PCG
120
Private Capital Group
Connecticut
$56K – – –
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$4.97K +204 +10%
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$55K -$166K -6,831 -75%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$48K +$4.85K +199 +11%
AG
124
Advisor Group
Arizona
$47K +$29.6K +1,213 +167%
PCIA
125
Prime Capital Investment Advisors
Kansas
$42K – – –
3 4
5
6 7

ADAM Hedge Fund Activity: Q2 2018 in Review

157 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2018, worth a combined $379M — up 13% from $334M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADAM positions and 18 closed out — a net gain of 3 holders — while 70 added to existing stakes and 26 trimmed.

The largest buyer was Invesco, adding an estimated $16.2M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.67M sold.

  • 157 institutional investors held Adamas Trust (ADAM) as of Q2 2018, up from 156 in Q1 2018.
  • Funds reported $379M of Adamas Trust stock for Q2 2018, up 13% quarter-over-quarter.
  • 21 funds opened new Adamas Trust positions in Q2 2018 and 18 closed out, a net change of +3 holders.
  • The largest Adamas Trust buyer in Q2 2018 was Invesco, an estimated $16.2M added.
  • The largest Adamas Trust seller in Q2 2018 was Russell Investments Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2018.