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ADAM

Adamas Trust
ADAM

157 hedge funds and large institutions have $379M invested in Adamas Trust in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $334M → $379M (+$44.4M)

1.41% more ownership

Funds ownership: 12.56% → 13.97% (+1.4%)

1% more funds holding

Funds holding: 156 → 157 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $524K

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
70
Reduced
26
Closed
18
Calls
–
Puts
$524K
Net Calls
-$524K
Net Calls Change
-$287K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16.2M
2
BlackRock
BlackRock
New York
+$8.25M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.58M
4
MWNA
Marshall Wace North America
New York
+$3.15M
5
Millennium Management
Millennium Management
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.67M
2
SFM
Systematic Financial Management
New Jersey
-$1.4M
3
GC
Guggenheim Capital
Illinois
-$804K
4
QI
QS Investors
New York
-$773K
5
LSV Asset Management
LSV Asset Management
Illinois
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$37K – – –
JCM
127
Jacobi Capital Management
Pennsylvania
$35K – – –
TF
128
Tompkins Financial
New York
$29K +$29.2K +1,200 New
IFAM
129
Institutional & Family Asset Management
Colorado
$26K +$877 +36 +3%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$23K +$18.1K +743 +364%
Simplex Trading
131
Simplex Trading
Illinois
$22K +$15.1K +621 +207%
GWM
132
Geneos Wealth Management
Colorado
$21K – – –
LIA
133
LS Investment Advisors
Michigan
$20K – – –
PFGIA
134
Patriot Financial Group Insurance Agency
Massachusetts
$18K – – –
APA
135
American Portfolios Advisors
New York
$16.6K – – –
HNB
136
Huntington National Bank
Ohio
$15K -$6.09K -250 -29%
1IA
137
1834 Investment Advisors
Wisconsin
$14K – – –
GT
138
Glenmede Trust
Pennsylvania
$14K +$9.5K +390 +217%
VCM
139
Versant Capital Management
Arizona
$9K +$8.28K +340 +531%
DWM
140
Destination Wealth Management
California
$8K – – –
EARNEST Partners
141
EARNEST Partners
Georgia
$8K – – –
SEI Investments
142
SEI Investments
Pennsylvania
$8K – – –
CTC
143
Central Trust Company
Missouri
$6K – – –
SIC
144
Salem Investment Counselors
North Carolina
$6K – – –
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$5K – – –
WEC
146
Winslow Evans & Crocker
Massachusetts
$4K – – –
JA
147
JOYN Advisors
Georgia
$4K +$3.92K +161 New
CF
148
Centaurus Financial
California
$4K +$4.21K +173 New
QCIG
149
Quad-Cities Investment Group
Iowa
$2K +$1.83K +75 New
MOACM
150
Mutual of America Capital Management
New York
$2K +$2.51K +103 New
3 4 5
6
7

ADAM Hedge Fund Activity: Q2 2018 in Review

157 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2018, worth a combined $379M — up 13% from $334M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADAM positions and 18 closed out — a net gain of 3 holders — while 70 added to existing stakes and 26 trimmed.

The largest buyer was Invesco, adding an estimated $16.2M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.67M sold.

  • 157 institutional investors held Adamas Trust (ADAM) as of Q2 2018, up from 156 in Q1 2018.
  • Funds reported $379M of Adamas Trust stock for Q2 2018, up 13% quarter-over-quarter.
  • 21 funds opened new Adamas Trust positions in Q2 2018 and 18 closed out, a net change of +3 holders.
  • The largest Adamas Trust buyer in Q2 2018 was Invesco, an estimated $16.2M added.
  • The largest Adamas Trust seller in Q2 2018 was Russell Investments Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2018.