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ADAM

Adamas Trust
ADAM

84 hedge funds and large institutions have $80.8M invested in Adamas Trust in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 23 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

48% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 23

9% more funds holding

Funds holding: 77 → 84 (+7)

9% more call options, than puts

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

5% more capital invested

Capital invested by funds: $77.1M → $80.8M (+$3.66M)

Holders
84
Holders Change
+7
Holders Change %
+9.09%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
34
Reduced
23
Closed
7
Calls
$528K
Puts
$486K
Net Calls
+$42K
Net Calls Change
+$1.38M

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
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$19.2M +$9.11M +361,979 +89%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.73M +$24.1K +957 +0.2%
State Street
3
State Street
Massachusetts
$7.52M +$61K +2,425 +0.8%
Northern Trust
4
Northern Trust
Illinois
$7.25M +$549K +21,820 +8%
BIT
5
BlackRock Institutional Trust
California
$6.21M +$286K +11,380 +5%
Deutsche Bank
6
Deutsche Bank
Germany
$3.02M +$614K +24,389 +25%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.32M -$10.9K -433 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.02M +$350K +13,888 +21%
TCIM
9
TIAA CREF Investment Management
New York
$1.88M -$36.1K -1,436 -2%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.63M +$79.9K +3,175 +5%
Jane Street
11
Jane Street
New York
$1.5M +$1.15M +45,788 +321%
BIM
12
BlackRock Investment Management
Delaware
$1.43M +$44.6K +1,773 +3%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$989K +$147K +5,825 +17%
Charles Schwab
14
Charles Schwab
California
$846K +$8.99K +357 +1%
Millennium Management
15
Millennium Management
New York
$764K +$427K +16,974 +125%
Goldman Sachs
16
Goldman Sachs
New York
$761K +$768K +30,496 New
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$713K +$18.9K +750 +3%
Group One Trading
18
Group One Trading
Illinois
$703K +$555K +22,053 +363%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$589K – – –
TA
20
Teachers Advisors
New York
$547K +$24.3K +964 +5%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$542K -$3.57K -142 -0.7%
BRWA
22
B. Riley Wealth Advisors
Florida
$521K -$225K -8,940 -30%
AllianceBernstein
23
AllianceBernstein
Tennessee
$500K -$52.6K -2,090 -9%
ACM
24
Ativo Capital Management
Illinois
$469K +$81.9K +3,254 +21%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$419K +$422K +16,750 New
1
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ADAM Hedge Fund Activity: Q3 2013 in Review

84 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2013, worth a combined $80.8M — up 4.7% from $77.1M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ADAM positions and 7 closed out — a net gain of 8 holders — while 34 added to existing stakes and 23 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 $80.8M of Adamas Trust stock for Q3 2013, up 4.7% 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.