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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
GT
176
Glenmede Trust
Pennsylvania
$12 +$12.7K +527 New
CC
177
Claybrook Capital
Massachusetts
– -$2.17M -89,034 Closed
Connor, Clark & Lunn Investment Management (CC&L)
178
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$339K -13,954 Closed
CAN
179
Claraphi Advisory Network
United States
– -$332K -13,663 Closed
CANY
180
Caxton Associates (New York)
New York
– -$276K -11,360 Closed
MF
181
Magnetar Financial
Illinois
– -$220K -9,028 Closed
CCIA
182
Campbell & Co Investment Adviser
Maryland
– -$193K -7,925 Closed
TSS
183
Two Sigma Securities
New York
– -$174K -7,141 Closed
FRM
184
Fox Run Management
Connecticut
– -$115K -4,723 Closed
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
– -$98K -4,023 Closed
AA
186
Apriem Advisors
California
– -$95K -3,925 Closed
LWM
187
Lyons Wealth Management
Florida
– -$79K -3,250 Closed
PP
188
Paloma Partners
Connecticut
– -$76K -3,112 Closed
CWM
189
Cornerstone Wealth Management
Missouri
– -$2M -3,105 Closed
MML Investors Services
190
MML Investors Services
Massachusetts
– -$72K -2,949 Closed
DWM
191
Dynasty Wealth Management
Florida
– -$68K -2,815 Closed
AAMU
192
Amundi Asset Management US
Massachusetts
– -$62K -2,550 Closed
OIA
193
Optimum Investment Advisors
Illinois
– -$26K -1,050 Closed
SWP
194
Stratos Wealth Partners
Ohio
– -$24K -1,000 Closed
SIC
195
Salem Investment Counselors
North Carolina
– -$6K -250 Closed
Group One Trading
196
Group One Trading
Illinois
– -$2K -100 Closed
MOS
197
MGO One Seven
Ohio
– +$387 +16 New
PWM
198
PRW Wealth Management
Massachusetts
– +$411 +17 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.