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ADAM

Adamas Trust
ADAM

167 hedge funds and large institutions have $452M invested in Adamas Trust in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

335% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 20

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

19% more capital invested

Capital invested by funds: $379M → $452M (+$73.7M)

6% more funds holding

Funds holding: 157 → 167 (+10)

0.66% less ownership

Funds ownership: 13.97% → 13.31% (-0.66%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $199K

Holders
167
Holders Change
+10
Holders Change %
+6.37%
% of All Funds
3.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
87
Reduced
20
Closed
18
Calls
–
Puts
$199K
Net Calls
-$199K
Net Calls Change
+$325K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$21.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.14M
4
UBS Group
UBS Group
Switzerland
+$4.72M
5
State Street
State Street
Massachusetts
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.93M
2
MWNA
Marshall Wace North America
New York
-$3.1M
3
Millennium Management
Millennium Management
New York
-$2.21M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1M
5
First Trust Advisors
First Trust Advisors
Illinois
-$764K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
151
Tower Research Capital (TRC)
New York
$8K +$8.28K +331 New
CTC
152
Central Trust Company
Missouri
$6K – – –
SIC
153
Salem Investment Counselors
North Carolina
$6K – – –
WAM
154
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
JA
155
JOYN Advisors
Georgia
$6K +$2.33K +93 +58%
VCM
156
Versant Capital Management
Arizona
$5K -$4.42K -177 -44%
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$5K – – –
PA
158
Parallel Advisors
California
$5K +$2.83K +113 +140%
QCIG
159
Quad-Cities Investment Group
Iowa
$2K – – –
SFSIG
160
San Francisco Sentry Investment Group
California
$2K +$2.08K +83 New
Group One Trading
161
Group One Trading
Illinois
$2K +$2.5K +100 New
QI
162
QS Investors
New York
$1K – – –
PFBT
163
Parkside Financial Bank & Trust
Missouri
$1K +$750 +30 New
FRA
164
Front Row Advisors
California
$1 – – –
MWNA
165
Marshall Wace North America
New York
– -$3.1M -129,156 Closed
Millennium Management
166
Millennium Management
New York
– -$2.21M -91,807 Closed
First Trust Advisors
167
First Trust Advisors
Illinois
– -$764K -31,763 Closed
SCA
168
Secor Capital Advisors
New York
– -$321K -13,369 Closed
LCM
169
Laurion Capital Management
New York
– -$287K -11,925 Closed
SG Americas Securities
170
SG Americas Securities
New York
– -$285K -11,854 Closed
SCC
171
Spring Creek Capital
Kansas
– -$267K -11,111 Closed
Squarepoint
172
Squarepoint
New York
– -$181K -7,525 Closed
JG
173
Jefferies Group
New York
– -$152K -6,325 Closed
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
– -$116K -4,816 Closed
Two Sigma Advisers
175
Two Sigma Advisers
New York
– -$79K -3,301 Closed
4 5 6
7
8

ADAM Hedge Fund Activity: Q3 2018 in Review

167 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2018, worth a combined $452M — up 19% from $379M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ADAM positions and 18 closed out — a net gain of 12 holders — while 87 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $32.4M. The largest seller was Citadel Advisors, cutting an estimated $3.93M.

  • 167 institutional investors held Adamas Trust (ADAM) as of Q3 2018, up from 157 in Q2 2018.
  • Funds reported $452M of Adamas Trust stock for Q3 2018, up 19% quarter-over-quarter.
  • 30 funds opened new Adamas Trust positions in Q3 2018 and 18 closed out, a net change of +12 holders.
  • The largest Adamas Trust buyer in Q3 2018 was BlackRock, an estimated $32.4M added.
  • The largest Adamas Trust seller in Q3 2018 was Citadel Advisors, an estimated $3.93M sold.

Based on aggregated 13F filings for Q3 2018.