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ADAM

Adamas Trust
ADAM

167 hedge funds and large institutions have $452M invested in Adamas Trust in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 20

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

19% more capital invested

Capital invested by funds: $379M → $452M (+$73.7M)

6% more funds holding

Funds holding: 157 → 167 (+10)

0.66% less ownership

Funds ownership: 13.97% → 13.31% (-0.66%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $199K

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
87
Reduced
20
Closed
18
Calls
–
Puts
$199K
Net Calls
-$199K
Net Calls Change
+$325K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$21.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.14M
4
UBS Group
UBS Group
Switzerland
+$4.72M
5
State Street
State Street
Massachusetts
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.93M
2
MWNA
Marshall Wace North America
New York
-$3.1M
3
Millennium Management
Millennium Management
New York
-$2.21M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1M
5
First Trust Advisors
First Trust Advisors
Illinois
-$764K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCIA
126
Prime Capital Investment Advisors
Kansas
$58K +$15.6K +625 +36%
PCG
127
Private Capital Group
Connecticut
$57K – – –
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$50K +$1.02K +41 +2%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$45K +$23K +921 +97%
HCM
130
Highlander Capital Management
New Jersey
$40K -$93.8K -3,750 -70%
Fidelity Investments
131
Fidelity Investments
Massachusetts
$39K +$39.6K +1,585 New
US Bancorp
132
US Bancorp
Minnesota
$37K – – –
JCM
133
Jacobi Capital Management
Pennsylvania
$35K – – –
TF
134
Tompkins Financial
New York
$29K – – –
IFAM
135
Institutional & Family Asset Management
Colorado
$27K +$875 +35 +3%
OIA
136
Optimum Investment Advisors
Illinois
$26K +$26.3K +1,050 New
SWP
137
Stratos Wealth Partners
Ohio
$24K +$25K +1,000 New
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$23.3K -$33.2K -1,329 -58%
LIA
139
LS Investment Advisors
Michigan
$23K +$2.7K +108 +13%
APA
140
American Portfolios Advisors
New York
$22.5K +$5.9K +236 +34%
GWM
141
Geneos Wealth Management
Colorado
$21K – – –
PFGIA
142
Patriot Financial Group Insurance Agency
Massachusetts
$18K – – –
Simplex Trading
143
Simplex Trading
Illinois
$16K -$5.83K -233 -25%
MOACM
144
Mutual of America Capital Management
New York
$16K +$14K +559 +543%
1IA
145
1834 Investment Advisors
Wisconsin
$15K – – –
SF
146
Synovus Financial
Georgia
$15K +$15K +600 New
NFG
147
Next Financial Group
Texas
$15K +$15.1K +605 New
DWM
148
Destination Wealth Management
California
$9K – – –
IA
149
IFP Advisors
Florida
$9K +$8.18K +327 +798%
EARNEST Partners
150
EARNEST Partners
Georgia
$8K – – –
4 5
6
7 8

ADAM Hedge Fund Activity: Q3 2018 in Review

167 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2018, worth a combined $452M — up 19% from $379M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ADAM positions and 18 closed out — a net gain of 12 holders — while 87 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $32.4M. The largest seller was Citadel Advisors, cutting an estimated $3.93M.

  • 167 institutional investors held Adamas Trust (ADAM) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $452M of Adamas Trust stock for Q3 2018, up 19% quarter-over-quarter.
  • 30 funds opened new Adamas Trust positions in Q3 2018 and 18 closed out, a net change of +12 holders.
  • The largest Adamas Trust buyer in Q3 2018 was BlackRock, an estimated $32.4M added.
  • The largest Adamas Trust seller in Q3 2018 was Citadel Advisors, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2018.