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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$26.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 3 |
Renaissance Technologies
New York
|
+$9.28M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$8.63M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$938K |
| 2 |
Citigroup
New York
|
-$880K |
| 3 |
6M
6 Meridian
Wichita,
Kansas
|
-$834K |
| 4 |
JP Morgan Chase
New York
|
-$600K |
| 5 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$573K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWM
201
AE Wealth Management
Topeka,
Kansas
| – | -$70K | -2,983 | Closed |
|
202
Two Sigma Advisers
New York
| – | -$69K | -2,925 | Closed |
|
|
PAG
203
Private Advisor Group
Morristown,
New Jersey
| – | -$68K | -2,893 | Closed |
|
|
CSS
204
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$63K | -2,659 | Closed |
|
|
PRC
205
Pearl River Capital
Niles,
Michigan
| – | -$32K | -1,350 | Closed |
|
|
QT
206
Quantbot Technologies
New York
| – | -$24K | -1,026 | Closed |
|
|
JA
207
JOYN Advisors
Atlanta,
Georgia
| – | -$9K | -396 | Closed |
|
|
MNBTD
208
Moody National Bank Trust Division
Galveston,
Texas
| – | -$8K | -330 | Closed |
|
|
IA
209
IFP Advisors
Tampa,
Florida
| – | -$3K | -118 | Closed |
|
|
PWMG
210
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$2K | -103 | Closed |
|
|
QI
211
QS Investors
New York
| – | -$2K | -58 | Closed |
|
|
HGWM
212
Harvest Group Wealth Management
Waltham,
Massachusetts
| – | +$442 | +18 | New |
|
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.