Adamas Trust
ADAM
115 hedge funds and large institutions have $143M invested in Adamas Trust in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 37 reducing their positions, and 19 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 123 → 115 (-8)
13% less capital invested
Capital invested by funds: $165M → $143M (-$21.9M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
88% less call options, than puts
Call options by funds: $28K | Put options by funds: $230K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$2.64M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.46M |
| 3 |
GXMC
Global X Management Company
New York
|
+$708K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$636K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$563K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.89M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$1.71M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.17M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$736K |
| 5 |
AI
Analytic Investors
Los Angeles,
California
|
-$708K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
126
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$69K | -3,243 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$28K | -1,350 | Closed |
|
|
CCS
128
Crosspoint Capital Strategies
Orinda,
California
| – | -$30K | -969 | Closed |
|
|
HNB
129
Huntington National Bank
Columbus,
Ohio
| – | -$13K | -625 | Closed |
|
130
Barclays
London,
United Kingdom
| – | -$7K | -353 | Closed |
|
|
IA
131
IFP Advisors
Tampa,
Florida
| – | -$7K | -325 | Closed |
|
|
BCFS
132
Butensky & Cohen Financial Security
Ponte Vedra Beach,
Florida
| – | -$3K | -125 | Closed |
|
133
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -96 | Closed |
|
134
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -41 | Closed |
|
ADAM Hedge Fund Activity: Q1 2016 in Review
115 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2016, worth a combined $143M — down 13% from $165M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ADAM and 12 opened new positions — a net loss of 7 holders — while 37 trimmed existing stakes and 45 added.
The largest buyer was Citigroup, adding an estimated $2.64M. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.89M.
- 115 institutional investors held Adamas Trust (ADAM) as of Q1 2016, down from 123 in Q4 2015.
- Funds reported $143M of Adamas Trust stock for Q1 2016, down 13% quarter-over-quarter.
- 12 funds opened new Adamas Trust positions in Q1 2016 and 19 closed out, a net change of -7 holders.
- The largest Adamas Trust buyer in Q1 2016 was Citigroup, an estimated $2.64M added.
- The largest Adamas Trust seller in Q1 2016 was BlackRock Fund Advisors, an estimated $1.89M sold.
Based on aggregated 13F filings for Q1 2016.