Adamas Trust
ADAM
118 hedge funds and large institutions have $192M invested in Adamas Trust in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 9 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 30
2% more capital invested
Capital invested by funds: $189M → $192M (+$3.18M)
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: 9 | Existing positions closed: 9
2% less funds holding
Funds holding: 120 → 118 (-2)
91% less call options, than puts
Call options by funds: $88K | Put options by funds: $1.02M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$3.18M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.83M |
| 3 |
JP Morgan Chase
New York
|
+$1.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.5M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.25M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.21M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$671K |
| 4 |
CAM
ClariVest Asset Management
San Diego,
California
|
-$654K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$461K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$3K | -125 | Closed |
|
ADAM Hedge Fund Activity: Q3 2016 in Review
118 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2016, worth a combined $192M — up 1.7% from $189M a quarter earlier.
Fund positioning in ADAM was balanced in Q3 2016: 9 funds opened new positions, 9 closed out, 56 added to existing stakes and 30 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $3.18M. The largest seller was Invesco, cutting an estimated $1.25M.
- 118 institutional investors held Adamas Trust (ADAM) as of Q3 2016, down from 120 in Q2 2016.
- Funds reported $192M of Adamas Trust stock for Q3 2016, up 1.7% quarter-over-quarter.
- 9 funds opened new Adamas Trust positions in Q3 2016 and 9 closed out, a net change of 0 holders.
- The largest Adamas Trust buyer in Q3 2016 was LSV Asset Management, an estimated $3.18M added.
- The largest Adamas Trust seller in Q3 2016 was Invesco, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2016.