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ADAM

Adamas Trust
ADAM

190 hedge funds and large institutions have $613M invested in Adamas Trust in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 20

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

27% more capital invested

Capital invested by funds: $482M → $613M (+$131M)

6% more funds holding

Funds holding: 179 → 190 (+11)

0.25% more ownership

Funds ownership: 13.13% → 13.38% (+0.25%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.45M

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
101
Reduced
20
Closed
23
Calls
–
Puts
$1.45M
Net Calls
-$1.45M
Net Calls Change
-$1.03M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.28M
4
First Trust Advisors
First Trust Advisors
Illinois
+$8.63M
5
UBS Group
UBS Group
Switzerland
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$938K
2
Citigroup
Citigroup
New York
-$880K
3
6M
6 Meridian
Kansas
-$834K
4
JP Morgan Chase
JP Morgan Chase
New York
-$600K
5
EMG
Ellington Management Group
Connecticut
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
151
Mutual of America Capital Management
New York
$32K +$8.82K +359 +37%
QCG
152
Quadrant Capital Group
Ohio
$31K +$32.1K +1,307 New
TF
153
Tompkins Financial
New York
$29K – – –
IFAM
154
Institutional & Family Asset Management
Colorado
$29K +$934 +38 +3%
HCM
155
Highlander Capital Management
New Jersey
$24K – – –
TRCT
156
Tower Research Capital (TRC)
New York
$23K +$18.2K +739 +377%
APA
157
American Portfolios Advisors
New York
$22.9K +$197 +8 +0.9%
BCA
158
Berman Capital Advisors
Georgia
$20K +$13.4K +547 +181%
VCM
159
Versant Capital Management
Arizona
$19K +$10.2K +416 +114%
SWA
160
Sutton Wealth Advisors
Florida
$18.7K – – –
PFGIA
161
Patriot Financial Group Insurance Agency
Massachusetts
$18K – – –
Simplex Trading
162
Simplex Trading
Illinois
$17K +$5.21K +212 +42%
AS
163
Altshuler Shaham
Israel
$16K +$16.3K +663 New
1IA
164
1834 Investment Advisors
Wisconsin
$15K – – –
NFG
165
Next Financial Group
Texas
$15K – – –
NFH
166
NEXT Financial Holdings
Texas
$15K +$14.9K +605 New
SCM
167
Shelton Capital Management
Colorado
$13.8K -$84.3K -3,430 -99%
Nordea Investment Management
168
Nordea Investment Management
Sweden
$11K +$11.3K +459 New
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$11K +$14.7K +600 New
DWM
170
Destination Wealth Management
California
$9K – – –
EARNEST Partners
171
EARNEST Partners
Georgia
$8K – – –
GSWM
172
Golden State Wealth Management
California
$8K +$7.69K +313 New
CTC
173
Central Trust Company
Missouri
$6K – – –
GWM
174
Geneos Wealth Management
Colorado
$6K – – –
WAM
175
Wealthspire Advisors (Maryland)
Maryland
$6K – – –
5 6
7
8 9

ADAM Hedge Fund Activity: Q1 2019 in Review

190 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2019, worth a combined $613M — up 27% from $482M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADAM positions and 23 closed out — a net gain of 12 holders — while 101 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $26.4M. The largest seller was Morgan Stanley, cutting an estimated $938K.

  • 190 institutional investors held Adamas Trust (ADAM) as of Q1 2019, up from 179 in Q4 2018.
  • Funds reported $613M of Adamas Trust stock for Q1 2019, up 27% quarter-over-quarter.
  • 35 funds opened new Adamas Trust positions in Q1 2019 and 23 closed out, a net change of +12 holders.
  • The largest Adamas Trust buyer in Q1 2019 was BlackRock, an estimated $26.4M added.
  • The largest Adamas Trust seller in Q1 2019 was Morgan Stanley, an estimated $938K sold.

Based on aggregated 13F filings for Q1 2019.