Adamas Trust
ADAM
130 hedge funds and large institutions have $244M invested in Adamas Trust in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 32 reducing their positions, and 7 closing their positions.
200% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 7
75% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 32
27% more capital invested
Capital invested by funds: $192M → $244M (+$52.2M)
25% more call options, than puts
Call options by funds: $296K | Put options by funds: $236K
10% more funds holding
Funds holding: 118 → 130 (+12)
8.45% more ownership
Funds ownership: 0% → 8.45% (+8.4%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$12M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.79M |
| 3 |
Morgan Stanley
New York
|
+$2.54M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.17M |
| 5 |
JP Morgan Chase
New York
|
+$1.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.1M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.18M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$287K |
| 4 |
IAA
Ironsides Asset Advisors
Rocky Mount,
North Carolina
|
-$191K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$184K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFG
126
Citizens Financial Group
Providence,
Rhode Island
| $2K | +$2.03K | +80 | New |
|
|
PA
127
Parallel Advisors
San Francisco,
California
| $2K | +$2.05K | +81 | New |
|
128
Simplex Trading
Chicago,
Illinois
| $2K | +$2.13K | +84 | New |
|
|
TWA
129
TCI Wealth Advisors
Tucson,
Arizona
| $1K | – | – | – |
|
|
MFW
130
Mosaic Family Wealth
St. Louis,
Missouri
| $1K | +$25 | +1 | +3% |
|
|
IAA
131
Ironsides Asset Advisors
Rocky Mount,
North Carolina
| – | -$191K | -7,698 | Closed |
|
|
QT
132
Quantbot Technologies
New York
| – | -$84K | -3,500 | Closed |
|
|
SI
133
Stephens Inc
Little Rock,
Arkansas
| – | -$79K | -3,288 | Closed |
|
|
DIA
134
Denver Investment Advisors
Denver,
Colorado
| – | -$73K | -3,022 | Closed |
|
|
WAM
135
Weiss Asset Management
Boston,
Massachusetts
| – | -$73K | -3,019 | Closed |
|
136
SG Americas Securities
New York
| – | -$71K | -2,963 | Closed |
|
137
Teacher Retirement System of Texas
Austin,
Texas
| – | -$70K | -2,914 | Closed |
|
ADAM Hedge Fund Activity: Q4 2016 in Review
130 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2016, worth a combined $244M — up 27% from $192M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new ADAM positions and 7 closed out — a net gain of 14 holders — while 56 added to existing stakes and 32 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $12M. The largest seller was UBS Group, cutting an estimated $3.1M.
- 130 institutional investors held Adamas Trust (ADAM) as of Q4 2016, up from 118 in Q3 2016.
- Funds reported $244M of Adamas Trust stock for Q4 2016, up 27% quarter-over-quarter.
- 21 funds opened new Adamas Trust positions in Q4 2016 and 7 closed out, a net change of +14 holders.
- The largest Adamas Trust buyer in Q4 2016 was LSV Asset Management, an estimated $12M added.
- The largest Adamas Trust seller in Q4 2016 was UBS Group, an estimated $3.1M sold.
Based on aggregated 13F filings for Q4 2016.