Adamas Trust
ADAM
116 hedge funds and large institutions have $251M invested in Adamas Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 20 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 33
14% more call options, than puts
Call options by funds: $282K | Put options by funds: $247K
2% more capital invested
Capital invested by funds: $247M → $251M (+$3.83M)
0.08% more ownership
Funds ownership: 8.95% → 9.02% (+0.08%)
8% less funds holding
Funds holding: 126 → 116 (-10)
50% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.6M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.42M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.6M |
| 4 |
GXMC
Global X Management Company
New York
|
+$1.11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$5.01M |
| 2 |
JP Morgan Chase
New York
|
-$2.9M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.59M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.12M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$560K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICA
126
Infrastructure Capital Advisors
New York
| – | -$370K | -3,876 | Closed |
|
|
ST
127
Spot Trading
Chicago,
Illinois
| – | -$86K | -3,502 | Closed |
|
128
ProShare Advisors
Bethesda,
Maryland
| – | -$78K | -3,167 | Closed |
|
129
Two Sigma Advisers
New York
| – | -$71K | -2,890 | Closed |
|
130
Ameriprise
Minneapolis,
Minnesota
| – | -$70K | -2,812 | Closed |
|
|
AIM
131
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$39K | -1,565 | Closed |
|
|
EFSCE
132
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$17K | -671 | Closed |
|
|
BIG
133
Bellwether Investment Group
Chattanooga,
Tennessee
| – | -$8K | -325 | Closed |
|
|
FHA
134
First Horizon Advisors
Memphis,
Tennessee
| – | -$4K | -173 | Closed |
|
|
RFM
135
Royal Fund Management
Lady Lake,
Florida
| – | -$3K | -125 | Closed |
|
|
CFG
136
Citizens Financial Group
Providence,
Rhode Island
| – | -$1K | -60 | Closed |
|
ADAM Hedge Fund Activity: Q2 2017 in Review
116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2017, worth a combined $251M — up 1.6% from $247M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ADAM and 10 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 42 added.
The largest buyer was BlackRock, adding an estimated $2.6M. The largest seller was Citigroup, cutting an estimated $5.01M.
- 116 institutional investors held Adamas Trust (ADAM) as of Q2 2017, down from 126 in Q1 2017.
- Funds reported $251M of Adamas Trust stock for Q2 2017, up 1.6% quarter-over-quarter.
- 10 funds opened new Adamas Trust positions in Q2 2017 and 20 closed out, a net change of -10 holders.
- The largest Adamas Trust buyer in Q2 2017 was BlackRock, an estimated $2.6M added.
- The largest Adamas Trust seller in Q2 2017 was Citigroup, an estimated $5.01M sold.
Based on aggregated 13F filings for Q2 2017.