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ADAM

Adamas Trust
ADAM

179 hedge funds and large institutions have $482M invested in Adamas Trust in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 31

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

7% more funds holding

Funds holding: 167 → 179 (+12)

7% more capital invested

Capital invested by funds: $452M → $482M (+$30M)

0.18% less ownership

Funds ownership: 13.31% → 13.13% (-0.18%)

79% less call options, than puts

Call options by funds: $112K | Put options by funds: $530K

Holders
179
Holders Change
+12
Holders Change %
+7.19%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
82
Reduced
31
Closed
21
Calls
$112K
Puts
$530K
Net Calls
-$418K
Net Calls Change
-$219K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.8M
2
Invesco
Invesco
Georgia
+$11M
3
UBS Group
UBS Group
Switzerland
+$6.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.62M
5
State Street
State Street
Massachusetts
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.02M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.56M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.37M
4
CC
Claybrook Capital
Massachusetts
-$2.17M
5
CWM
Cornerstone Wealth Management
Missouri
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
101
Raymond James & Associates
Florida
$145K +$25.2K +1,040 +20%
Citadel Advisors
102
Citadel Advisors
Florida
$140K -$618K -25,553 -81%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$139K +$143K +5,896 New
CGH
104
Crossmark Global Holdings
Texas
$133K – – –
SAM
105
Seelaus Asset Management
New Jersey
$132K – – –
Squarepoint
106
Squarepoint
New York
$131K +$135K +5,574 New
AB
107
Amalgamated Bank
New York
$129K +$12.5K +516 +10%
ProShare Advisors
108
ProShare Advisors
Maryland
$122K +$1.43K +59 +1%
TC
109
TownSquare Capital
Utah
$108K +$103K +4,269 New
AG
110
Advisor Group
Arizona
$102K +$34K +1,404 +48%
PA
111
Profund Advisors
Maryland
$100K -$32.9K -1,359 -24%
SS
112
Simplicity Solutions
Minnesota
$99K +$102K +4,233 New
CIBC Asset Management
113
CIBC Asset Management
Ontario, Canada
$89K – – –
CA
114
Cetera Advisors
Colorado
$83K -$12.1K -500 -13%
KA
115
Kovack Advisors
Florida
$82K +$83.8K +3,466 New
SCM
116
Shelton Capital Management
Colorado
$81K – – –
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$79K – – –
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$77.5K +$56.4K +2,331 +243%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$73K -$969K -40,045 -93%
SF
120
Synovus Financial
Georgia
$71K +$58.7K +2,425 +404%
AWM
121
AE Wealth Management
Kansas
$70K +$72.2K +2,983 New
MAFM
122
Mid Atlantic Financial Management
Pennsylvania
$69K +$70.7K +2,924 New
Two Sigma Advisers
123
Two Sigma Advisers
New York
$69K +$70.7K +2,925 New
PAG
124
Private Advisor Group
New Jersey
$68K +$70K +2,893 New
AIP
125
Ameritas Investment Partners
Nebraska
$67K – – –
3 4
5
6 7

ADAM Hedge Fund Activity: Q4 2018 in Review

179 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2018, worth a combined $482M — up 6.6% from $452M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADAM positions and 21 closed out — a net gain of 12 holders — while 82 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was JP Morgan Chase, cutting an estimated $8.02M.

  • 179 institutional investors held Adamas Trust (ADAM) as of Q4 2018, up from 167 in Q3 2018.
  • Funds reported $482M of Adamas Trust stock for Q4 2018, up 6.6% quarter-over-quarter.
  • 33 funds opened new Adamas Trust positions in Q4 2018 and 21 closed out, a net change of +12 holders.
  • The largest Adamas Trust buyer in Q4 2018 was BlackRock, an estimated $18.8M added.
  • The largest Adamas Trust seller in Q4 2018 was JP Morgan Chase, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2018.