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ADAM

Adamas Trust
ADAM

126 hedge funds and large institutions have $237M invested in Adamas Trust in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

2% more capital invested

Capital invested by funds: $232M → $237M (+$5.08M)

9% less funds holding

Funds holding: 138 → 126 (-12)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $523K

Holders
126
Holders Change
-12
Holders Change %
-8.7%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
49
Reduced
33
Closed
25
Calls
–
Puts
$523K
Net Calls
-$523K
Net Calls Change
+$724K

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$10.7M
2
UBS Group
UBS Group
Switzerland
+$4.01M
3
BIT
BlackRock Institutional Trust
California
+$2.51M
4
AI
Analytic Investors
California
+$2.13M
5
GC
Guggenheim Capital
Illinois
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
MC
Menta Capital
California
-$3.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.37M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.09M
4
DC
Deere & Company
Illinois
-$1.88M
5
Millennium Management
Millennium Management
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$499 -$33.9K -1,083 -6%
Renaissance Technologies
127
Renaissance Technologies
New York
– -$3.37M -108,433 Closed
DC
128
Deere & Company
Illinois
– -$1.88M -60,515 Closed
Millennium Management
129
Millennium Management
New York
– -$1.31M -42,269 Closed
SIC
130
Salem Investment Counselors
North Carolina
– -$784K -25,250 Closed
Acadian Asset Management
131
Acadian Asset Management
Massachusetts
– -$733K -23,600 Closed
CPS
132
Counsel Portfolio Services
Ontario, Canada
– -$733K -23,600 Closed
Citadel Advisors
133
Citadel Advisors
Florida
– -$321K -10,336 Closed
JG
134
Jefferies Group
New York
– -$277K -8,923 Closed
CG
135
Clinton Group
New York
– -$208K -6,702 Closed
GMIM
136
General Motors Investment Management
New York
– -$175K -5,625 Closed
PP
137
PDT Partners
New York
– -$174K -5,600 Closed
D.E. Shaw & Co
138
D.E. Shaw & Co
New York
– -$161K -5,183 Closed
BRWA
139
B. Riley Wealth Advisors
Florida
– -$114K -3,677 Closed
Nomura Holdings
140
Nomura Holdings
Japan
– -$109K -3,500 Closed
WSCM
141
Wellington Shields Capital Management
New York
– -$97K -3,132 Closed
PP
142
Paloma Partners
Connecticut
– -$96K -3,100 Closed
RCM
143
Rotella Capital Management
Washington
– -$84K -2,700 Closed
DTL
144
Dynamic Technology Lab
Singapore
– -$81K -2,600 Closed
Group One Trading
145
Group One Trading
Illinois
– -$73K -2,339 Closed
PG
146
PEAK6 Group
Illinois
– -$63K -2,041 Closed
SSG
147
Summit Securities Group
New York
– -$58K -1,875 Closed
OA
148
OFI Advisors
Pennsylvania
– -$28K -894 Closed
FMT
149
First Mercantile Trust
Tennessee
– -$26K -839 Closed
NFG
150
Next Financial Group
Texas
– -$7K -250 Closed
3 4 5
6
7

ADAM Hedge Fund Activity: Q2 2015 in Review

126 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2015, worth a combined $237M — up 2.2% from $232M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ADAM and 14 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 49 added.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $10.7M. The largest seller was Menta Capital, cutting an estimated $3.4M.

  • 126 institutional investors held Adamas Trust (ADAM) as of Q2 2015, down from 138 in Q1 2015.
  • Funds reported $237M of Adamas Trust stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 14 funds opened new Adamas Trust positions in Q2 2015 and 25 closed out, a net change of -11 holders.
  • The largest Adamas Trust buyer in Q2 2015 was Advisors Asset Management, an estimated $10.7M added.
  • The largest Adamas Trust seller in Q2 2015 was Menta Capital, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2015.