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ADAM

Adamas Trust
ADAM

167 hedge funds and large institutions have $452M invested in Adamas Trust in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 20

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

19% more capital invested

Capital invested by funds: $379M → $452M (+$73.7M)

6% more funds holding

Funds holding: 157 → 167 (+10)

0.66% less ownership

Funds ownership: 13.97% → 13.31% (-0.66%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $199K

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
87
Reduced
20
Closed
18
Calls
–
Puts
$199K
Net Calls
-$199K
Net Calls Change
+$325K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$21.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.14M
4
UBS Group
UBS Group
Switzerland
+$4.72M
5
State Street
State Street
Massachusetts
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.93M
2
MWNA
Marshall Wace North America
New York
-$3.1M
3
Millennium Management
Millennium Management
New York
-$2.21M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1M
5
First Trust Advisors
First Trust Advisors
Illinois
-$764K
Name Holding Trade Value Shares
Change 		Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$125K +$13.4K +534 +12%
AB
102
Amalgamated Bank
New York
$121K +$22.8K +913 +22%
USAA
103
United Services Automobile Association
Texas
$115K – – –
FRM
104
Fox Run Management
Connecticut
$115K +$118K +4,723 New
WG
105
Winton Group
United Kingdom
$108K +$111K +4,420 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$98K -$41.6K -1,663 -29%
CA
107
Cetera Advisors
Colorado
$96K – – –
AA
108
Apriem Advisors
California
$95K +$98.1K +3,925 New
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$92K – – –
SCM
110
Shelton Capital Management
Colorado
$84K +$18.9K +756 +28%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$82K +$18.3K +732 +28%
BCM
112
BlueCrest Capital Management
Jersey
$80K +$82.4K +3,294 New
LWM
113
Lyons Wealth Management
Florida
$79K – – –
PP
114
Paloma Partners
Connecticut
$76K +$77.8K +3,112 New
MML Investors Services
115
MML Investors Services
Massachusetts
$72K +$73.7K +2,949 New
AG
116
Advisor Group
Arizona
$70K +$24.5K +979 +51%
AIP
117
Ameritas Investment Partners
Nebraska
$69K +$13.1K +524 +23%
DWM
118
Dynasty Wealth Management
Florida
$68K +$70.4K +2,815 New
SMFS
119
Squar Milner Financial Services
California
$64K – – –
SPC
120
Sigma Planning Corp
Michigan
$64K +$800 +32 +1%
William Blair & Company
121
William Blair & Company
Illinois
$64K +$65.3K +2,613 New
QT
122
Quantbot Technologies
New York
$62K -$90.8K -3,631 -59%
AAMU
123
Amundi Asset Management US
Massachusetts
$62K – – –
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$62K – – –
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$60K +$3.92K +157 +7%
3 4
5
6 7

ADAM Hedge Fund Activity: Q3 2018 in Review

167 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2018, worth a combined $452M — up 19% from $379M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ADAM positions and 18 closed out — a net gain of 12 holders — while 87 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $32.4M. The largest seller was Citadel Advisors, cutting an estimated $3.93M.

  • 167 institutional investors held Adamas Trust (ADAM) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $452M of Adamas Trust stock for Q3 2018, up 19% quarter-over-quarter.
  • 30 funds opened new Adamas Trust positions in Q3 2018 and 18 closed out, a net change of +12 holders.
  • The largest Adamas Trust buyer in Q3 2018 was BlackRock, an estimated $32.4M added.
  • The largest Adamas Trust seller in Q3 2018 was Citadel Advisors, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2018.