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ADAM

Adamas Trust
ADAM

190 hedge funds and large institutions have $613M invested in Adamas Trust in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 20

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

27% more capital invested

Capital invested by funds: $482M → $613M (+$131M)

6% more funds holding

Funds holding: 179 → 190 (+11)

0.25% more ownership

Funds ownership: 13.13% → 13.38% (+0.25%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.45M

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
101
Reduced
20
Closed
23
Calls
–
Puts
$1.45M
Net Calls
-$1.45M
Net Calls Change
-$1.03M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.28M
4
First Trust Advisors
First Trust Advisors
Illinois
+$8.63M
5
UBS Group
UBS Group
Switzerland
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$938K
2
Citigroup
Citigroup
New York
-$880K
3
6M
6 Meridian
Kansas
-$834K
4
JP Morgan Chase
JP Morgan Chase
New York
-$600K
5
EMG
Ellington Management Group
Connecticut
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
126
HSBC Holdings
United Kingdom
$79K +$79.2K +3,224 New
AIP
127
Ameritas Investment Partners
Nebraska
$78K +$9.22K +375 +13%
Bank of Montreal
128
Bank of Montreal
Ontario, Canada
$77K +$14.5K +588 +23%
Jane Street
129
Jane Street
New York
$77K +$77.4K +3,149 New
HighTower Advisors
130
HighTower Advisors
Illinois
$76K +$75.8K +3,084 New
MAFM
131
Mid Atlantic Financial Management
Pennsylvania
$73K +$2.19K +89 +3%
Mackenzie Financial
132
Mackenzie Financial
Ontario, Canada
$72K -$9.46K -385 -11%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$71K +$4.47K +182 +7%
SPC
134
Sigma Planning Corp
Michigan
$68K +$2.04K +83 +3%
Stifel Financial
135
Stifel Financial
Missouri
$67K +$68.2K +2,775 New
CANY
136
Caxton Associates (New York)
New York
$65K +$65.4K +2,659 New
SMFS
137
Squar Milner Financial Services
California
$64K – – –
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K +$3.42K +139 +6%
PCG
139
Private Capital Group
Connecticut
$58K – – –
PA
140
Parallel Advisors
California
$57K +$53.1K +2,162 +1,120%
Northwestern Mutual Wealth Management
141
Northwestern Mutual Wealth Management
Wisconsin
$55K +$55.3K +2,250 New
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$48K -$420K -17,086 -90%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$47K -$15.4K -627 -25%
CCA
144
Catalyst Capital Advisors
New York
$45K +$45.5K +1,850 New
PCIA
145
Prime Capital Investment Advisors
Kansas
$43K – – –
US Bancorp
146
US Bancorp
Minnesota
$40K +$2.09K +85 +6%
Fifth Third Bancorp
147
Fifth Third Bancorp
Ohio
$36K +$30.6K +1,246 +554%
JCM
148
Jacobi Capital Management
Pennsylvania
$35K – – –
CIAS
149
Capital Investment Advisory Services
North Carolina
$34K – – –
LIA
150
LS Investment Advisors
Michigan
$34K +$7.35K +299 +27%
4 5
6
7 8

ADAM Hedge Fund Activity: Q1 2019 in Review

190 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2019, worth a combined $613M — up 27% from $482M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADAM positions and 23 closed out — a net gain of 12 holders — while 101 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $26.4M. The largest seller was Morgan Stanley, cutting an estimated $938K.

  • 190 institutional investors held Adamas Trust (ADAM) as of Q1 2019, up from 179 in Q4 2018.
  • Funds reported $613M of Adamas Trust stock for Q1 2019, up 27% quarter-over-quarter.
  • 35 funds opened new Adamas Trust positions in Q1 2019 and 23 closed out, a net change of +12 holders.
  • The largest Adamas Trust buyer in Q1 2019 was BlackRock, an estimated $26.4M added.
  • The largest Adamas Trust seller in Q1 2019 was Morgan Stanley, an estimated $938K sold.

Based on aggregated 13F filings for Q1 2019.