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ADAM

Adamas Trust
ADAM

206 hedge funds and large institutions have $837M invested in Adamas Trust in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 28

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

15% more capital invested

Capital invested by funds: $726M → $837M (+$111M)

7% more funds holding

Funds holding: 192 → 206 (+14)

0.61% less ownership

Funds ownership: 13.87% → 13.26% (-0.61%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.15M

Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
107
Reduced
28
Closed
19
Calls
–
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$198K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.3M
3
Wells Fargo
Wells Fargo
California
+$15.4M
4
UBS Group
UBS Group
Switzerland
+$7.69M
5
WG
Winton Group
United Kingdom
+$6.7M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$8.56M
2
Deutsche Bank
Deutsche Bank
Germany
-$6.88M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.66M
5
GAMA
Graticule Asia Macro Advisors
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
DIM
101
DC Investments Management
Virginia
$328K +$106K +4,321 +47%
GC
102
Guggenheim Capital
Illinois
$306K -$46.7K -1,899 -13%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$306K – – –
FAAS
104
First Allied Advisory Services
California
$305K +$60.9K +2,474 +25%
PCM
105
Pentwater Capital Management
Florida
$305K +$308K +12,500 New
Creative Planning
106
Creative Planning
Kansas
$276K +$246 +10 +0.1%
GCP
107
GSA Capital Partners
United Kingdom
$267K +$270K +10,979 New
QT
108
Quantamental Technologies
New York
$258K +$260K +10,582 New
LPL Financial
109
LPL Financial
California
$256K +$3.13K +127 +1%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$231K +$96.5K +3,919 +71%
MFG
111
Magnus Financial Group
New York
$229K -$21.9K -889 -9%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$215K -$5.12K -208 -2%
ProShare Advisors
113
ProShare Advisors
Maryland
$203K +$57.3K +2,328 +39%
AB
114
Amalgamated Bank
New York
$197K -$2.9K -118 -1%
Squarepoint
115
Squarepoint
New York
$197K +$54.9K +2,229 +38%
CAN
116
Claraphi Advisory Network
United States
$187K +$189K +7,696 New
PA
117
Profund Advisors
Maryland
$181K +$69.3K +2,816 +61%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$180K -$2.61K -106 -1%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$165K +$97.7K +3,970 +141%
PAG
120
Private Advisor Group
New Jersey
$165K +$98.8K +4,013 +151%
LI
121
Leap Investments
Illinois
$163K +$164K +6,677 New
Simplex Trading
122
Simplex Trading
Illinois
$161K +$162K +6,594 +14,030%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$151K -$207K -8,410 -58%
RJA
124
Raymond James & Associates
Florida
$150K -$1.35K -55 -0.9%
ECM
125
Everence Capital Management
Indiana
$148K – – –
3 4
5
6 7

ADAM Hedge Fund Activity: Q3 2019 in Review

206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2019, worth a combined $837M — up 15% from $726M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADAM positions and 19 closed out — a net gain of 14 holders — while 107 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $41.1M. The largest seller was First Trust Advisors, cutting an estimated $8.56M.

  • 206 institutional investors held Adamas Trust (ADAM) as of Q3 2019, up from 192 in Q2 2019.
  • Funds reported $837M of Adamas Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 33 funds opened new Adamas Trust positions in Q3 2019 and 19 closed out, a net change of +14 holders.
  • The largest Adamas Trust buyer in Q3 2019 was BlackRock, an estimated $41.1M added.
  • The largest Adamas Trust seller in Q3 2019 was First Trust Advisors, an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2019.