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ADAM

Adamas Trust
ADAM

157 hedge funds and large institutions have $379M invested in Adamas Trust in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $334M → $379M (+$44.4M)

1.41% more ownership

Funds ownership: 12.56% → 13.97% (+1.4%)

1% more funds holding

Funds holding: 156 → 157 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $524K

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
70
Reduced
26
Closed
18
Calls
–
Puts
$524K
Net Calls
-$524K
Net Calls Change
-$287K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16.2M
2
BlackRock
BlackRock
New York
+$8.25M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.58M
4
MWNA
Marshall Wace North America
New York
+$3.15M
5
Millennium Management
Millennium Management
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.67M
2
SFM
Systematic Financial Management
New Jersey
-$1.4M
3
GC
Guggenheim Capital
Illinois
-$804K
4
QI
QS Investors
New York
-$773K
5
LSV Asset Management
LSV Asset Management
Illinois
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
QI
151
QS Investors
New York
$1K -$773K -31,737 -100%
PA
152
Parallel Advisors
California
$1K – – –
IA
153
IFP Advisors
Florida
$1K +$999 +41 New
FRA
154
Front Row Advisors
California
$1 – – –
Russell Investments Group
155
Russell Investments Group
United Kingdom
– -$1.67M -70,575 Closed
SFM
156
Systematic Financial Management
New Jersey
– -$1.4M -58,793 Closed
KI
157
Koch Industries
Kansas
– -$604K -25,465 Closed
TEE
158
Tibra Equities Europe
United Kingdom
– -$385K -16,249 Closed
WAM
159
Weiss Asset Management
Massachusetts
– -$178K -7,508 Closed
FRM
160
Fox Run Management
Connecticut
– -$129K -5,430 Closed
WSC
161
Wellington Shields & Co
New York
– -$125K -5,250 Closed
ECM
162
Element Capital Management
New York
– -$113K -4,762 Closed
BCM
163
BlueCrest Capital Management
Jersey
– -$98K -4,141 Closed
B
164
Barings
North Carolina
– -$80K -3,375 Closed
GLA
165
Great Lakes Advisors
Illinois
– -$61K -2,555 Closed
EWM
166
Edge Wealth Management
New York
– -$45K -1,891 Closed
TRCT
167
Tower Research Capital (TRC)
New York
– -$38K -1,594 Closed
AP
168
Advisors Preferred
Maryland
– -$31K -1,319 Closed
IWM
169
IHT Wealth Management
Illinois
– -$26K -1,100 Closed
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
– -$14K -583 Closed
FDCDDQ
171
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$7.35K -310 Closed
WAS
172
WESPAC Advisors SoCal
California
– -$4K -174 Closed
3 4 5 6
7

ADAM Hedge Fund Activity: Q2 2018 in Review

157 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2018, worth a combined $379M — up 13% from $334M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADAM positions and 18 closed out — a net gain of 3 holders — while 70 added to existing stakes and 26 trimmed.

The largest buyer was Invesco, adding an estimated $16.2M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.67M sold.

  • 157 institutional investors held Adamas Trust (ADAM) as of Q2 2018, up from 156 in Q1 2018.
  • Funds reported $379M of Adamas Trust stock for Q2 2018, up 13% quarter-over-quarter.
  • 21 funds opened new Adamas Trust positions in Q2 2018 and 18 closed out, a net change of +3 holders.
  • The largest Adamas Trust buyer in Q2 2018 was Invesco, an estimated $16.2M added.
  • The largest Adamas Trust seller in Q2 2018 was Russell Investments Group, an estimated $1.67M sold.

Based on aggregated 13F filings for Q2 2018.