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ADAM

Adamas Trust
ADAM

123 hedge funds and large institutions have $165M invested in Adamas Trust in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 124 → 123 (-1)

5% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 42

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

9% less capital invested

Capital invested by funds: $182M → $165M (-$16.6M)

96% less call options, than puts

Call options by funds: $12K | Put options by funds: $306K

Holders
123
Holders Change
-1
Holders Change %
-0.81%
% of All Funds
3.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
40
Reduced
42
Closed
18
Calls
$12K
Puts
$306K
Net Calls
-$294K
Net Calls Change
+$245K

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$2.15M
2
RFC
Russell Frank Company
Washington
+$1.99M
3
BIT
BlackRock Institutional Trust
California
+$1.23M
4
Goldman Sachs
Goldman Sachs
New York
+$682K
5
LCM
Landscape Capital Management
New Jersey
+$552K

Top Sellers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
-$5.44M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$2.4M
3
PAM
PVG Asset Management
Colorado
-$2.23M
4
GC
Guggenheim Capital
Illinois
-$1.55M
5
UBS Group
UBS Group
Switzerland
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NPC
126
National Planning Corporation
California
– -$1.01M -44,623 Closed
NA
127
Navellier & Associates
Nevada
– -$555K -25,255 Closed
CI
128
Cavalier Investments
Georgia
– -$527K -24,000 Closed
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
– -$279K -12,700 Closed
Jane Street
130
Jane Street
New York
– -$256K -11,665 Closed
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
– -$224K -10,180 Closed
EWM
132
Edge Wealth Management
New York
– -$214K -10,000 Closed
AIM
133
Ada Investment Management
New York
– -$114K -5,186 Closed
PL
134
Parkwood LLC
Ohio
– -$87K -3,947 Closed
FAAS
135
First Allied Advisory Services
California
– -$79K -3,669 Closed
HCMT
136
Highland Capital Management (Tennessee)
Tennessee
– -$16K -713 Closed
JWA
137
JFS Wealth Advisors
Pennsylvania
– -$11K -500 Closed
PFBT
138
Parkside Financial Bank & Trust
Missouri
– -$10K -469 Closed
WA
139
WFG Advisors
Texas
– -$4K -200 Closed
RIA
140
Regal Investment Advisors
Michigan
– -$4K -183 Closed
WCM
141
Windsor Capital Management
Arizona
– -$3K -175 Closed
2 3 4 5
6

ADAM Hedge Fund Activity: Q4 2015 in Review

123 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2015, worth a combined $165M — down 9.2% from $182M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ADAM and 17 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 40 added.

The largest buyer was Prudential Financial, adding an estimated $2.15M. The largest seller was Global X Management Company, cutting an estimated $5.44M.

  • 123 institutional investors held Adamas Trust (ADAM) as of Q4 2015, down from 124 in Q3 2015.
  • Funds reported $165M of Adamas Trust stock for Q4 2015, down 9.2% quarter-over-quarter.
  • 17 funds opened new Adamas Trust positions in Q4 2015 and 18 closed out, a net change of -1 holder.
  • The largest Adamas Trust buyer in Q4 2015 was Prudential Financial, an estimated $2.15M added.
  • The largest Adamas Trust seller in Q4 2015 was Global X Management Company, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2015.