Adamas Trust
ADAM
142 hedge funds and large institutions have $271M invested in Adamas Trust in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 13 closing their positions.
185% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 13
28% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 32
20% more funds holding
Funds holding: 118 → 142 (+24)
4% more capital invested
Capital invested by funds: $260M → $271M (+$11.1M)
0.38% more ownership
Funds ownership: 9.45% → 9.82% (+0.38%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $186K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$2.48M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.99M |
| 3 |
Renaissance Technologies
New York
|
+$1.73M |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$1.42M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.65M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.56M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.35M |
| 4 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$807K |
| 5 |
Barclays
London,
United Kingdom
|
-$531K |
ADAM Hedge Fund Activity: Q4 2017 in Review
142 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2017, worth a combined $271M — up 4.3% from $260M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ADAM positions and 13 closed out — a net gain of 24 holders — while 41 added to existing stakes and 32 trimmed.
The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.48M. The largest seller was BlackRock, cutting an estimated $1.65M.
- 142 institutional investors held Adamas Trust (ADAM) as of Q4 2017, up from 118 in Q3 2017.
- Funds reported $271M of Adamas Trust stock for Q4 2017, up 4.3% quarter-over-quarter.
- 37 funds opened new Adamas Trust positions in Q4 2017 and 13 closed out, a net change of +24 holders.
- The largest Adamas Trust buyer in Q4 2017 was Two Sigma Investments, an estimated $2.48M added.
- The largest Adamas Trust seller in Q4 2017 was BlackRock, an estimated $1.65M sold.
Based on aggregated 13F filings for Q4 2017.