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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
SWA
176
Sutton Wealth Advisors
Florida
$18.7K – – –
PFGIA
177
Patriot Financial Group Insurance Agency
Massachusetts
$18K – – –
AS
178
Altshuler Shaham
Israel
$17K +$1.9K +77 +12%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$16K -$55.8K -2,267 -77%
NFG
180
Next Financial Group
Texas
$15K – – –
VCM
181
Versant Capital Management
Arizona
$14K – – –
Fidelity Investments
182
Fidelity Investments
Massachusetts
$13K +$7.16K +291 +127%
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
RIA
184
Realta Investment Advisors
Delaware
$10K +$345 +14 +3%
WC
185
Weil Company
California
$10K +$9.6K +390 New
CTC
186
Central Trust Company
Missouri
$9K – – –
EARNEST Partners
187
EARNEST Partners
Georgia
$8K – – –
GSWM
188
Golden State Wealth Management
California
$8K – – –
PHK
189
Point72 Hong Kong
Hong Kong
$8K +$8.42K +342 New
GWM
190
Geneos Wealth Management
Colorado
$6K – – –
SIC
191
Salem Investment Counselors
North Carolina
$6K – – –
SIS
192
Sound Income Strategies
Florida
$6K – – –
JPLA
193
Joseph P. Lucia & Associates
New York
$6K +$6.15K +250 New
AIC
194
Ameritas Investment Company
Nebraska
$5K +$5.07K +206 New
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.42K – – –
TWA
196
TCI Wealth Advisors
Arizona
$3K +$3.1K +126 New
QCIG
197
Quad-Cities Investment Group
Iowa
$2K – – –
SFSIG
198
San Francisco Sentry Investment Group
California
$2K – – –
TFO
199
Tarbox Family Office
California
$2K – – –
GWS
200
Glassman Wealth Services
Virginia
$2K +$25 +1 +1%
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.