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ADAM

Adamas Trust
ADAM

179 hedge funds and large institutions have $482M invested in Adamas Trust in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 31

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

7% more funds holding

Funds holding: 167 → 179 (+12)

7% more capital invested

Capital invested by funds: $452M → $482M (+$30M)

0.18% less ownership

Funds ownership: 13.31% → 13.13% (-0.18%)

79% less call options, than puts

Call options by funds: $112K | Put options by funds: $530K

Holders
179
Holders Change
+12
Holders Change %
+7.19%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
82
Reduced
31
Closed
21
Calls
$112K
Puts
$530K
Net Calls
-$418K
Net Calls Change
-$219K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.8M
2
Invesco
Invesco
Georgia
+$11M
3
UBS Group
UBS Group
Switzerland
+$6.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.62M
5
State Street
State Street
Massachusetts
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.02M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.56M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.37M
4
CC
Claybrook Capital
Massachusetts
-$2.17M
5
CWM
Cornerstone Wealth Management
Missouri
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
126
William Blair & Company
Illinois
$66K +$4.23K +175 +7%
SPC
127
Sigma Planning Corp
Michigan
$64K +$2.01K +83 +3%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$64K +$20.4K +842 +45%
CSS
129
Cubist Systematic Strategies
Connecticut
$63K +$64.3K +2,659 New
SMFS
130
Squar Milner Financial Services
California
$62K – – –
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$60K – – –
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$60K +$12.9K +532 +26%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$59K – – –
PCG
134
Private Capital Group
Connecticut
$56K +$580 +24 +1%
PCIA
135
Prime Capital Investment Advisors
Kansas
$41K -$15.1K -625 -26%
US Bancorp
136
US Bancorp
Minnesota
$36K – – –
JCM
137
Jacobi Capital Management
Pennsylvania
$34K – – –
CIAS
138
Capital Investment Advisory Services
North Carolina
$33K +$33.7K +1,395 New
PRC
139
Pearl River Capital
Michigan
$32K +$32.7K +1,350 New
TF
140
Tompkins Financial
New York
$28K – – –
IFAM
141
Institutional & Family Asset Management
Colorado
$28K +$919 +38 +3%
LIA
142
LS Investment Advisors
Michigan
$26K +$3.99K +165 +18%
QT
143
Quantbot Technologies
New York
$24K -$37.2K -1,537 -60%
HCM
144
Highlander Capital Management
New Jersey
$24K -$15.1K -625 -38%
MOACM
145
Mutual of America Capital Management
New York
$23K +$7.4K +306 +46%
APA
146
American Portfolios Advisors
New York
$22K +$193 +8 +0.9%
SWA
147
Sutton Wealth Advisors
Florida
$18.1K +$18.6K +767 New
PFGIA
148
Patriot Financial Group Insurance Agency
Massachusetts
$18K – – –
1IA
149
1834 Investment Advisors
Wisconsin
$14K – – –
NFG
150
Next Financial Group
Texas
$14K – – –
4 5
6
7 8

ADAM Hedge Fund Activity: Q4 2018 in Review

179 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2018, worth a combined $482M — up 6.6% from $452M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADAM positions and 21 closed out — a net gain of 12 holders — while 82 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was JP Morgan Chase, cutting an estimated $8.02M.

  • 179 institutional investors held Adamas Trust (ADAM) as of Q4 2018, up from 167 in Q3 2018.
  • Funds reported $482M of Adamas Trust stock for Q4 2018, up 6.6% quarter-over-quarter.
  • 33 funds opened new Adamas Trust positions in Q4 2018 and 21 closed out, a net change of +12 holders.
  • The largest Adamas Trust buyer in Q4 2018 was BlackRock, an estimated $18.8M added.
  • The largest Adamas Trust seller in Q4 2018 was JP Morgan Chase, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2018.