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ADAM

Adamas Trust
ADAM

124 hedge funds and large institutions have $182M invested in Adamas Trust in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

2% less funds holding

Funds holding: 126 → 124 (-2)

23% less capital invested

Capital invested by funds: $237M → $182M (-$55.5M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $539K

Holders
124
Holders Change
-2
Holders Change %
-1.59%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
49
Reduced
40
Closed
16
Calls
–
Puts
$539K
Net Calls
-$539K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$6.69M
2
PAM
PVG Asset Management
Colorado
+$2.81M
3
Northern Trust
Northern Trust
Illinois
+$1.62M
4
WAM
Wolverine Asset Management
Illinois
+$1.28M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$2.35M
2
PPA
Parametric Portfolio Associates
Washington
-$1.24M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$1.04M
4
BFA
BlackRock Fund Advisors
California
-$902K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$831K
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
126
Vident Investment Advisory
Georgia
– -$589K -19,674 Closed
SCM
127
Sterling Capital Management
North Carolina
– -$574K -19,185 Closed
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
– -$346K -11,575 Closed
MCM
129
McKinley Capital Management
Alaska
– -$292K -9,758 Closed
MC
130
Menta Capital
California
– -$237K -7,912 Closed
FMW
131
Farr Miller & Washington
District of Columbia
– -$150K -5,000 Closed
GCP
132
GSA Capital Partners
United Kingdom
– -$125K -4,175 Closed
Stifel Financial
133
Stifel Financial
Missouri
– -$85K -2,838 Closed
ICOA
134
Investment Centers of America
North Dakota
– -$83K -2,759 Closed
M&T Bank
135
M&T Bank
New York
– -$77K -2,589 Closed
PCM
136
Prelude Capital Management
New York
– -$18K -600 Closed
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
– -$10K -324 Closed
US Bancorp
138
US Bancorp
Minnesota
– -$2K -62 Closed
BCM
139
Brookstone Capital Management
Illinois
– -$1K -49 Closed
SEI Investments
140
SEI Investments
Pennsylvania
– -$1K -45 Closed
2 3 4 5
6

ADAM Hedge Fund Activity: Q3 2015 in Review

124 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2015, worth a combined $182M — down 23% from $237M a quarter earlier.

Fund positioning in ADAM was balanced in Q3 2015: 16 funds opened new positions, 16 closed out, 49 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $6.69M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $2.35M sold.

  • 124 institutional investors held Adamas Trust (ADAM) as of Q3 2015, down from 126 in Q2 2015.
  • Funds reported $182M of Adamas Trust stock for Q3 2015, down 23% quarter-over-quarter.
  • 16 funds opened new Adamas Trust positions in Q3 2015 and 16 closed out, a net change of 0 holders.
  • The largest Adamas Trust buyer in Q3 2015 was BlackRock Institutional Trust, an estimated $6.69M added.
  • The largest Adamas Trust seller in Q3 2015 was Systematic Financial Management, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2015.