Adamas Trust
ADAM
215 hedge funds and large institutions have $1.06B invested in Adamas Trust in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 35 reducing their positions, and 26 closing their positions.
209% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 35
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
26% more capital invested
Capital invested by funds: $837M → $1.06B (+$221M)
4% more funds holding
Funds holding: 206 → 215 (+9)
1.3% more ownership
Funds ownership: 13.26% → 14.55% (+1.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$42.1M |
| 2 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
+$40.1M |
| 3 |
Renaissance Technologies
New York
|
+$22.4M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$15.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.32M |
| 2 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$2.55M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.11M |
| 4 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$1.68M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.49M |
ADAM Hedge Fund Activity: Q4 2019 in Review
215 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2019, worth a combined $1.06B — up 26% from $837M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new ADAM positions and 26 closed out — a net gain of 15 holders — while 108 added to existing stakes and 35 trimmed.
The largest buyer was BlackRock, adding an estimated $42.1M. The largest seller was JP Morgan Chase, cutting an estimated $4.32M.
- 215 institutional investors held Adamas Trust (ADAM) as of Q4 2019, up from 206 in Q3 2019.
- Funds reported $1.06B of Adamas Trust stock for Q4 2019, up 26% quarter-over-quarter.
- 41 funds opened new Adamas Trust positions in Q4 2019 and 26 closed out, a net change of +15 holders.
- The largest Adamas Trust buyer in Q4 2019 was BlackRock, an estimated $42.1M added.
- The largest Adamas Trust seller in Q4 2019 was JP Morgan Chase, an estimated $4.32M sold.
Based on aggregated 13F filings for Q4 2019.