We are live on ! Find out more
ADAM

Adamas Trust
ADAM

179 hedge funds and large institutions have $482M invested in Adamas Trust in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 31

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

7% more funds holding

Funds holding: 167 → 179 (+12)

7% more capital invested

Capital invested by funds: $452M → $482M (+$30M)

0.18% less ownership

Funds ownership: 13.31% → 13.13% (-0.18%)

79% less call options, than puts

Call options by funds: $112K | Put options by funds: $530K

Holders
179
Holders Change
+12
Holders Change %
+7.19%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
82
Reduced
31
Closed
21
Calls
$112K
Puts
$530K
Net Calls
-$418K
Net Calls Change
-$219K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.8M
2
Invesco
Invesco
Georgia
+$11M
3
UBS Group
UBS Group
Switzerland
+$6.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.62M
5
State Street
State Street
Massachusetts
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.02M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.56M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.37M
4
CC
Claybrook Capital
Massachusetts
-$2.17M
5
CWM
Cornerstone Wealth Management
Missouri
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
151
Federated Hermes
Pennsylvania
$12K +$12.7K +527 New
Simplex Trading
152
Simplex Trading
Illinois
$11K -$4.47K -185 -27%
JA
153
JOYN Advisors
Georgia
$9K +$3.44K +142 +56%
DWM
154
Destination Wealth Management
California
$8K – – –
EARNEST Partners
155
EARNEST Partners
Georgia
$8K – – –
VCM
156
Versant Capital Management
Arizona
$8K +$3.34K +138 +61%
MNBTD
157
Moody National Bank Trust Division
Texas
$8K +$7.98K +330 New
BCA
158
Berman Capital Advisors
Georgia
$7K +$7.33K +303 New
CTC
159
Central Trust Company
Missouri
$6K – – –
GWM
160
Geneos Wealth Management
Colorado
$5K -$15.1K -625 -71%
TRCT
161
Tower Research Capital (TRC)
New York
$5K -$3.27K -135 -41%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$5K – – –
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
PA
164
Parallel Advisors
California
$4K -$24 -1 -0.5%
IA
165
IFP Advisors
Florida
$3K -$6.05K -250 -68%
Fidelity Investments
166
Fidelity Investments
Massachusetts
$2K -$35.8K -1,480 -93%
QI
167
QS Investors
New York
$2K – – –
QCIG
168
Quad-Cities Investment Group
Iowa
$2K – – –
SFSIG
169
San Francisco Sentry Investment Group
California
$2K – – –
CAM
170
Cresset Asset Management
Illinois
$2K +$2.35K +97 New
PWMG
171
Prestige Wealth Management Group
New Jersey
$2K +$2.49K +103 New
FRA
172
Front Row Advisors
California
$1K – – –
PFBT
173
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
174
TCI Wealth Advisors
Arizona
$1K – – –
AIA
175
Alera Investment Advisors
Illinois
$1K +$750 +31 New
4 5 6
7
8

ADAM Hedge Fund Activity: Q4 2018 in Review

179 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2018, worth a combined $482M — up 6.6% from $452M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADAM positions and 21 closed out — a net gain of 12 holders — while 82 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was JP Morgan Chase, cutting an estimated $8.02M.

  • 179 institutional investors held Adamas Trust (ADAM) as of Q4 2018, up from 167 in Q3 2018.
  • Funds reported $482M of Adamas Trust stock for Q4 2018, up 6.6% quarter-over-quarter.
  • 33 funds opened new Adamas Trust positions in Q4 2018 and 21 closed out, a net change of +12 holders.
  • The largest Adamas Trust buyer in Q4 2018 was BlackRock, an estimated $18.8M added.
  • The largest Adamas Trust seller in Q4 2018 was JP Morgan Chase, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2018.