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ADAM

Adamas Trust
ADAM

82 hedge funds and large institutions have $90.4M invested in Adamas Trust in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more call options, than puts

Call options by funds: $748K | Put options by funds: $296K

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

12% more capital invested

Capital invested by funds: $80.8M → $90.4M (+$9.68M)

2% less funds holding

Funds holding: 84 → 82 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
34
Reduced
27
Closed
10
Calls
$748K
Puts
$296K
Net Calls
+$452K
Net Calls Change
+$410K

Top Buyers

Rank Fund Capital Flow
1
Creative Planning
Creative Planning
Kansas
+$1.69M
2
DC
Deere & Company
Illinois
+$1.45M
3
Renaissance Technologies
Renaissance Technologies
New York
+$1.43M
4
CS
Credit Suisse
Switzerland
+$623K
5
U
UBS
Switzerland
+$525K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$1.5M
2
Jane Street
Jane Street
New York
-$1.5M
3
BFA
BlackRock Fund Advisors
California
-$1.28M
4
Millennium Management
Millennium Management
New York
-$764K
5
PG
PEAK6 Group
Illinois
-$562K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$20.2M -$1.28M -47,924 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.2M +$307K +11,461 +3%
State Street
3
State Street
Massachusetts
$8.31M -$89.4K -3,339 -1%
Northern Trust
4
Northern Trust
Illinois
$8.25M +$118K +4,411 +2%
BIT
5
BlackRock Institutional Trust
California
$6.79M -$166K -6,215 -2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.59M -$6.4K -239 -0.3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.33M +$65.4K +2,441 +3%
TCIM
8
TIAA CREF Investment Management
New York
$2.11M +$6.11K +228 +0.3%
Deutsche Bank
9
Deutsche Bank
Germany
$1.82M -$1.5M -56,196 -46%
Creative Planning
10
Creative Planning
Kansas
$1.82M +$1.69M +63,093 +3,365%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.77M -$47.1K -1,760 -3%
BIM
12
BlackRock Investment Management
Delaware
$1.56M -$40.9K -1,528 -3%
DC
13
Deere & Company
Illinois
$1.51M +$1.45M +54,172 New
Renaissance Technologies
14
Renaissance Technologies
New York
$1.5M +$1.43M +53,475 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.1M +$2.68K +100 +0.3%
Charles Schwab
16
Charles Schwab
California
$972K +$31.8K +1,188 +4%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$805K +$7.37K +275 +1%
CS
18
Credit Suisse
Switzerland
$804K +$623K +23,273 +425%
Morgan Stanley
19
Morgan Stanley
New York
$785K +$321K +11,969 +74%
TA
20
Teachers Advisors
New York
$662K +$47.7K +1,780 +8%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$660K – – –
CPS
22
Counsel Portfolio Services
Ontario, Canada
$660K – – –
U
23
UBS
Switzerland
$658K +$525K +19,620 +503%
PPA
24
Parametric Portfolio Associates
Washington
$569K +$234K +8,745 +75%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$567K -$38.2K -1,425 -7%
1
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ADAM Hedge Fund Activity: Q4 2013 in Review

82 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2013, worth a combined $90.4M — up 12% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ADAM and 8 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 34 added.

The largest buyer was Creative Planning, adding an estimated $1.69M. The largest seller was Deutsche Bank, cutting an estimated $1.5M.

  • 82 institutional investors held Adamas Trust (ADAM) as of Q4 2013, down from 84 in Q3 2013.
  • Funds reported $90.4M of Adamas Trust stock for Q4 2013, up 12% quarter-over-quarter.
  • 8 funds opened new Adamas Trust positions in Q4 2013 and 10 closed out, a net change of -2 holders.
  • The largest Adamas Trust buyer in Q4 2013 was Creative Planning, an estimated $1.69M added.
  • The largest Adamas Trust seller in Q4 2013 was Deutsche Bank, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2013.