Adamas Trust
ADAM
124 hedge funds and large institutions have $1.19B invested in Adamas Trust in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 20 reducing their positions, and 11 closing their positions.
626% more capital invested
Capital invested by funds: $164M → $1.19B (+$1.03B)
195% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 20
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
12% more funds holding
Funds holding: 111 → 124 (+13)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.47M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$3.71M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$3.38M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.25M |
| 5 |
VanEck Associates
New York
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Creative Planning
Overland Park,
Kansas
|
-$2.04M |
| 2 |
Renaissance Technologies
New York
|
-$1.86M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$709K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$648K |
| 5 |
AIG
American International Group
New York
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Citadel Advisors
Miami,
Florida
| – | -$217K | -7,502 | Closed |
|
|
VKH
127
Virtu KCG Holdings
New York
| – | -$147K | -5,078 | Closed |
|
128
Millennium Management
New York
| – | -$134K | -4,625 | Closed |
|
129
Nomura Holdings
Tokyo,
Japan
| – | -$89K | -3,096 | Closed |
|
|
MIG
130
Mariner Investment Group
Harrison,
New York
| – | -$72K | -2,500 | Closed |
|
131
Dimensional Fund Advisors
Austin,
Texas
| – | -$69K | -2,393 | Closed |
|
|
OCM
132
One Capital Management
Westlake Village,
California
| – | -$54K | -1,878 | Closed |
|
133
BNP Paribas Financial Markets
Paris,
France
| – | -$37.8K | -1,307 | Closed |
|
|
NFG
134
Next Financial Group
Houston,
Texas
| – | -$21K | -725 | Closed |
|
135
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$7K | -250 | Closed |
|
ADAM Hedge Fund Activity: Q4 2014 in Review
124 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2014, worth a combined $1.19B — up 626% from $164M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ADAM positions and 11 closed out — a net gain of 14 holders — while 59 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $7.47M. The largest seller was Creative Planning, cutting an estimated $2.04M.
- 124 institutional investors held Adamas Trust (ADAM) as of Q4 2014, up from 111 in Q3 2014.
- Funds reported $1.19B of Adamas Trust stock for Q4 2014, up 626% quarter-over-quarter.
- 25 funds opened new Adamas Trust positions in Q4 2014 and 11 closed out, a net change of +14 holders.
- The largest Adamas Trust buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $7.47M added.
- The largest Adamas Trust seller in Q4 2014 was Creative Planning, an estimated $2.04M sold.
Based on aggregated 13F filings for Q4 2014.