Adamas Trust
ADAM
126 hedge funds and large institutions have $237M invested in Adamas Trust in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 25 closing their positions.
48% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 33
2% more capital invested
Capital invested by funds: $232M → $237M (+$5.08M)
9% less funds holding
Funds holding: 138 → 126 (-12)
44% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $523K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$10.7M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$4.01M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$2.51M |
| 4 |
AI
Analytic Investors
Los Angeles,
California
|
+$2.13M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Menta Capital
San Francisco,
California
|
-$3.4M |
| 2 |
Renaissance Technologies
New York
|
-$3.37M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.09M |
| 4 |
DC
Deere & Company
Moline,
Illinois
|
-$1.88M |
| 5 |
Millennium Management
New York
|
-$1.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Bessemer Group
Woodbridge,
New Jersey
| – | -$4K | -135 | Closed |
|
ADAM Hedge Fund Activity: Q2 2015 in Review
126 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2015, worth a combined $237M — up 2.2% from $232M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of ADAM and 14 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 49 added.
The largest buyer was Advisors Asset Management, opening a new position worth an estimated $10.7M. The largest seller was Menta Capital, cutting an estimated $3.4M.
- 126 institutional investors held Adamas Trust (ADAM) as of Q2 2015, down from 138 in Q1 2015.
- Funds reported $237M of Adamas Trust stock for Q2 2015, up 2.2% quarter-over-quarter.
- 14 funds opened new Adamas Trust positions in Q2 2015 and 25 closed out, a net change of -11 holders.
- The largest Adamas Trust buyer in Q2 2015 was Advisors Asset Management, an estimated $10.7M added.
- The largest Adamas Trust seller in Q2 2015 was Menta Capital, an estimated $3.4M sold.
Based on aggregated 13F filings for Q2 2015.