Adamas Trust
ADAM
120 hedge funds and large institutions have $189M invested in Adamas Trust in 2016 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 47 increasing their positions, 31 reducing their positions, and 14 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 31
50% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 14
32% more capital invested
Capital invested by funds: $143M → $189M (+$45.8M)
4% more funds holding
Funds holding: 115 → 120 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
86% less call options, than puts
Call options by funds: $89K | Put options by funds: $624K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.49M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.56M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$599K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$519K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$505K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.24M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.26M |
| 3 |
AI
Analytic Investors
Los Angeles,
California
|
-$1.12M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$680K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
LPL Financial
San Diego,
California
| – | -$82K | -4,407 | Closed |
|
127
Jane Street
New York
| – | -$83K | -4,377 | Closed |
|
128
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$64K | -3,350 | Closed |
|
129
Renaissance Technologies
New York
| – | -$64K | -3,350 | Closed |
|
|
BRWA
130
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$57K | -3,019 | Closed |
|
|
ASN
131
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -170 | Closed |
|
|
GT
132
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$2K | -114 | Closed |
|
|
WA
133
WealthTrust-Arizona
Scottsdale,
Arizona
| – | -$1.61K | -72 | -96% |
|
134
Barclays
London,
United Kingdom
| – | +$156 | +7 | New |
|
|
CTC
135
Central Trust Company
Jefferson City,
Missouri
| – | +$558 | +25 | New |
|
ADAM Hedge Fund Activity: Q2 2016 in Review
120 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2016, worth a combined $189M — up 32% from $143M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ADAM positions and 14 closed out — a net gain of 7 holders — while 47 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $5.49M. The largest seller was Citigroup, cutting an estimated $3.24M.
- 120 institutional investors held Adamas Trust (ADAM) as of Q2 2016, up from 115 in Q1 2016.
- Funds reported $189M of Adamas Trust stock for Q2 2016, up 32% quarter-over-quarter.
- 21 funds opened new Adamas Trust positions in Q2 2016 and 14 closed out, a net change of +7 holders.
- The largest Adamas Trust buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $5.49M added.
- The largest Adamas Trust seller in Q2 2016 was Citigroup, an estimated $3.24M sold.
Based on aggregated 13F filings for Q2 2016.