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ADAM

Adamas Trust
ADAM

206 hedge funds and large institutions have $837M invested in Adamas Trust in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 28

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

15% more capital invested

Capital invested by funds: $726M → $837M (+$111M)

7% more funds holding

Funds holding: 192 → 206 (+14)

0.61% less ownership

Funds ownership: 13.87% → 13.26% (-0.61%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.15M

Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
4.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
107
Reduced
28
Closed
19
Calls
–
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$198K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$41.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$18.3M
3
Wells Fargo
Wells Fargo
California
+$15.4M
4
UBS Group
UBS Group
Switzerland
+$7.69M
5
WG
Winton Group
United Kingdom
+$6.7M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$8.56M
2
Deutsche Bank
Deutsche Bank
Germany
-$6.88M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.8M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$2.66M
5
GAMA
Graticule Asia Macro Advisors
New York
-$2.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
151
Blueshift Asset Management
New Jersey
$80K -$20.4K -830 -20%
SPC
152
Sigma Planning Corp
Michigan
$78K +$2.21K +90 +3%
MAFM
153
Mid Atlantic Financial Management
Pennsylvania
$78K +$2.34K +95 +3%
MCIM
154
Meadow Creek Investment Management
Georgia
$74K +$74.7K +3,036 New
Bessemer Group
155
Bessemer Group
New Jersey
$69K +$2.95K +120 +4%
WAM
156
World Asset Management
Michigan
$69K +$70K +2,844 New
TF
157
Tompkins Financial
New York
$65K +$46.8K +1,903 +252%
LCC
158
Lincoln Capital Corp
Rhode Island
$63K +$63.4K +2,577 New
RCM
159
Riverhead Capital Management
Delaware
$60K +$60.3K +2,450 New
MOACM
160
Mutual of America Capital Management
New York
$59K +$13.8K +560 +30%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K -$2.83K -115 -5%
PCG
162
Private Capital Group
Connecticut
$58K +$16.2K +659 +40%
FCM
163
Flinton Capital Management
Pennsylvania
$54K +$54.3K +2,208 New
JCM
164
Jacobi Capital Management
Pennsylvania
$46K +$11K +448 +31%
APA
165
American Portfolios Advisors
New York
$45.6K +$10.4K +424 +29%
PA
166
Parallel Advisors
California
$45K – – –
US Bancorp
167
US Bancorp
Minnesota
$41K +$2.31K +94 +6%
Fifth Third Bancorp
168
Fifth Third Bancorp
Ohio
$36K – – –
CIAS
169
Capital Investment Advisory Services
North Carolina
$34K – – –
LIA
170
LS Investment Advisors
Michigan
$34K – – –
QCG
171
Quadrant Capital Group
Ohio
$31K – – –
IFAM
172
Institutional & Family Asset Management
Colorado
$31K +$985 +40 +3%
HCM
173
Highlander Capital Management
New Jersey
$24K – – –
BCA
174
Berman Capital Advisors
Georgia
$23K +$8.29K +337 +55%
S
175
SignatureFD
Georgia
$21K – – –
5 6
7
8 9

ADAM Hedge Fund Activity: Q3 2019 in Review

206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2019, worth a combined $837M — up 15% from $726M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADAM positions and 19 closed out — a net gain of 14 holders — while 107 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $41.1M. The largest seller was First Trust Advisors, cutting an estimated $8.56M.

  • 206 institutional investors held Adamas Trust (ADAM) as of Q3 2019, up from 192 in Q2 2019.
  • Funds reported $837M of Adamas Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 33 funds opened new Adamas Trust positions in Q3 2019 and 19 closed out, a net change of +14 holders.
  • The largest Adamas Trust buyer in Q3 2019 was BlackRock, an estimated $41.1M added.
  • The largest Adamas Trust seller in Q3 2019 was First Trust Advisors, an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2019.