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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
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$6K +$5.92K +241 New
SIC
177
Salem Investment Counselors
North Carolina
$6K +$6.14K +250 New
SIS
178
Sound Income Strategies
Florida
$6K +$6.14K +250 New
RIA
179
Realta Investment Advisors
Delaware
$5K +$4.77K +194 New
Fidelity Investments
180
Fidelity Investments
Massachusetts
$3K +$934 +38 +36%
CAM
181
Cresset Asset Management
Illinois
$2K – – –
QCIG
182
Quad-Cities Investment Group
Iowa
$2K – – –
SFSIG
183
San Francisco Sentry Investment Group
California
$2K – – –
GWS
184
Glassman Wealth Services
Virginia
$2K +$1.77K +72 +800%
AIA
185
Alera Investment Advisors
Illinois
$1K – – –
FRA
186
Front Row Advisors
California
$1K – – –
PFBT
187
Parkside Financial Bank & Trust
Missouri
$1K – – –
TWA
188
TCI Wealth Advisors
Arizona
$1K – – –
PCP
189
Proficio Capital Partners
Massachusetts
$1K +$1.38K +56 New
GT
190
Glenmede Trust
Pennsylvania
$14 +$1.7K +69 +13%
6M
191
6 Meridian
Kansas
– -$834K -35,383 Closed
EMG
192
Ellington Management Group
Connecticut
– -$573K -24,300 Closed
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
– -$446K -18,929 Closed
SFI
194
Susquehanna Fundamental Investments
Pennsylvania
– -$363K -15,413 Closed
QC
195
Quadrature Capital
United Kingdom
– -$334K -14,165 Closed
OAM
196
Orinda Asset Management
California
– -$250K -10,625 Closed
ECM
197
Element Capital Management
New York
– -$177K -7,503 Closed
BCM
198
BlueCrest Capital Management
Jersey
– -$163K -6,900 Closed
Squarepoint
199
Squarepoint
New York
– -$131K -5,574 Closed
SS
200
Simplicity Solutions
Minnesota
– -$99K -4,233 Closed
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.