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ADAM

Adamas Trust
ADAM

84 hedge funds and large institutions have $81.6M invested in Adamas Trust in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

38% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 24

9% more funds holding

Funds holding: 77 → 84 (+7)

5% more capital invested

Capital invested by funds: $77.5M → $81.6M (+$4.11M)

9% more call options, than puts

Call options by funds: $528K | Put options by funds: $486K

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
33
Reduced
24
Closed
7
Calls
$528K
Puts
$486K
Net Calls
+$42K
Net Calls Change
+$1.63M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$9.11M
2
Jane Street
Jane Street
New York
+$1.15M
3
Goldman Sachs
Goldman Sachs
New York
+$768K
4
Deutsche Bank
Deutsche Bank
Germany
+$614K
5
Group One Trading
Group One Trading
Illinois
+$555K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$2.64M
2
ST
Spot Trading
Illinois
-$920K
3
AW
ACG Wealth
Georgia
-$437K
4
SCM
Sterling Capital Management
North Carolina
-$351K
5
PPA
Parametric Portfolio Associates
Washington
-$241K

ADAM Hedge Fund Activity: Q3 2013 in Review

84 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2013, worth a combined $81.6M — up 5.3% from $77.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ADAM positions and 7 closed out — a net gain of 8 holders — while 33 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $9.11M. The largest seller was Guggenheim Capital, cutting an estimated $2.64M.

  • 84 institutional investors held Adamas Trust (ADAM) as of Q3 2013, up from 77 in Q2 2013.
  • Funds reported $81.6M of Adamas Trust stock for Q3 2013, up 5.3% quarter-over-quarter.
  • 15 funds opened new Adamas Trust positions in Q3 2013 and 7 closed out, a net change of +8 holders.
  • The largest Adamas Trust buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $9.11M added.
  • The largest Adamas Trust seller in Q3 2013 was Guggenheim Capital, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2013.