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ADAM

Adamas Trust
ADAM

156 hedge funds and large institutions have $334M invested in Adamas Trust in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

47% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 32

23% more capital invested

Capital invested by funds: $271M → $334M (+$63M)

10% more funds holding

Funds holding: 142 → 156 (+14)

2.74% more ownership

Funds ownership: 9.82% → 12.56% (+2.7%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $237K

Holders
156
Holders Change
+14
Holders Change %
+9.86%
% of All Funds
3.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
47
Reduced
32
Closed
21
Calls
–
Puts
$237K
Net Calls
-$237K
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41.2M
2
JP Morgan Chase
JP Morgan Chase
New York
+$6.69M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.1M
4
Principal Financial Group
Principal Financial Group
Iowa
+$5.03M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$4.31M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$7.52M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.51M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.88M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.64M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
126
Jacobi Capital Management
Pennsylvania
$34K – – –
AP
127
Advisors Preferred
Maryland
$31K +$30.9K +1,319 New
IWM
128
IHT Wealth Management
Illinois
$26K – – –
IFAM
129
Institutional & Family Asset Management
Colorado
$25K +$24.8K +1,059 New
HNB
130
Huntington National Bank
Ohio
$21K – – –
GWM
131
Geneos Wealth Management
Colorado
$20K – – –
LIA
132
LS Investment Advisors
Michigan
$19K +$19.3K +821 New
AG
133
Advisor Group
Arizona
$17K – – –
PFGIA
134
Patriot Financial Group Insurance Agency
Massachusetts
$17K – – –
APA
135
American Portfolios Advisors
New York
$16.3K – – –
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$14K -$85.6K -3,649 -86%
1IA
137
1834 Investment Advisors
Wisconsin
$14K – – –
SEI Investments
138
SEI Investments
Pennsylvania
$8K -$150K -6,389 -95%
EARNEST Partners
139
EARNEST Partners
Georgia
$8K – – –
DWM
140
Destination Wealth Management
California
$8K +$8.21K +350 New
FDCDDQ
141
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.35K – – –
Simplex Trading
142
Simplex Trading
Illinois
$7K -$101K -4,300 -93%
SIC
143
Salem Investment Counselors
North Carolina
$6K – – –
CTC
144
Central Trust Company
Missouri
$6K +$1.45K +62 +33%
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$5K – – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$5K +$4.79K +204 New
GT
147
Glenmede Trust
Pennsylvania
$4K – – –
WAS
148
WESPAC Advisors SoCal
California
$4K +$4.08K +174 New
WEC
149
Winslow Evans & Crocker
Massachusetts
$2.37K – – –
PA
150
Parallel Advisors
California
$2K – – –
3 4 5
6
7

ADAM Hedge Fund Activity: Q1 2018 in Review

156 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2018, worth a combined $334M — up 23% from $271M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADAM positions and 21 closed out — a net gain of 14 holders — while 47 added to existing stakes and 32 trimmed.

The largest buyer was BlackRock, adding an estimated $41.2M. The largest seller was UBS Group, cutting an estimated $7.52M.

  • 156 institutional investors held Adamas Trust (ADAM) as of Q1 2018, up from 142 in Q4 2017.
  • Funds reported $334M of Adamas Trust stock for Q1 2018, up 23% quarter-over-quarter.
  • 35 funds opened new Adamas Trust positions in Q1 2018 and 21 closed out, a net change of +14 holders.
  • The largest Adamas Trust buyer in Q1 2018 was BlackRock, an estimated $41.2M added.
  • The largest Adamas Trust seller in Q1 2018 was UBS Group, an estimated $7.52M sold.

Based on aggregated 13F filings for Q1 2018.