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ADAM

Adamas Trust
ADAM

110 hedge funds and large institutions have $168M invested in Adamas Trust in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 44 increasing their positions, 21 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 4

110% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 21

86% more capital invested

Capital invested by funds: $90.4M → $168M (+$77.5M)

34% more funds holding

Funds holding: 82 → 110 (+28)

77% less call options, than puts

Call options by funds: $131K | Put options by funds: $578K

Holders
110
Holders Change
+28
Holders Change %
+34.15%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
32
Increased
44
Reduced
21
Closed
4
Calls
$131K
Puts
$578K
Net Calls
-$447K
Net Calls Change
-$899K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$13.5M
2
GXMC
Global X Management Company
New York
+$9.73M
3
Deutsche Bank
Deutsche Bank
Germany
+$7.95M
4
BFA
BlackRock Fund Advisors
California
+$5.66M
5
GC
Guggenheim Capital
Illinois
+$3.21M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$474K
2
Group One Trading
Group One Trading
Illinois
-$448K
3
Goldman Sachs
Goldman Sachs
New York
-$183K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$160K
5
Citigroup
Citigroup
New York
-$156K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$28.4M +$5.66M +191,681 +27%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.9M +$13.5M +457,650 +856%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15M +$2.36M +80,054 +20%
State Street
4
State Street
Massachusetts
$10.9M +$1.55M +52,375 +18%
Deutsche Bank
5
Deutsche Bank
Germany
$10.4M +$7.95M +269,225 +414%
GXMC
6
Global X Management Company
New York
$10.3M +$9.73M +329,620 New
Northern Trust
7
Northern Trust
Illinois
$9.78M +$569K +19,267 +7%
BIT
8
BlackRock Institutional Trust
California
$8.3M +$714K +24,178 +10%
LSV Asset Management
9
LSV Asset Management
Illinois
$4.6M +$2.49M +84,435 +133%
GC
10
Guggenheim Capital
Illinois
$3.63M +$3.21M +108,779 +1,362%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.96M +$353K +11,968 +14%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$2.89M +$1.64M +55,425 +140%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.71M -$160K -5,407 -6%
TCIM
14
TIAA CREF Investment Management
New York
$2.65M +$282K +9,557 +13%
MCM
15
McKinley Capital Management
Alaska
$2.62M +$2.49M +84,210 New
BIM
16
BlackRock Investment Management
Delaware
$2.04M +$292K +9,900 +18%
Creative Planning
17
Creative Planning
Kansas
$2.02M -$6.64K -225 -0.3%
SCM
18
Sterling Capital Management
North Carolina
$1.95M +$1.85M +62,520 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.65M +$1.23M +41,825 +374%
DC
20
Deere & Company
Illinois
$1.61M -$69.2K -2,344 -4%
Charles Schwab
21
Charles Schwab
California
$1.44M +$340K +11,513 +33%
Citadel Advisors
22
Citadel Advisors
Florida
$1.36M +$967K +32,747 +300%
Morgan Stanley
23
Morgan Stanley
New York
$1.22M +$330K +11,174 +40%
RFC
24
Russell Frank Company
Washington
$1.15M +$980K +33,200 +879%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$1.07M +$165K +5,600 +19%
1
2 3 4 5

ADAM Hedge Fund Activity: Q1 2014 in Review

110 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2014, worth a combined $168M — up 86% from $90.4M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ADAM positions and 4 closed out — a net gain of 28 holders — while 44 added to existing stakes and 21 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $13.5M. The largest seller was Credit Suisse, cutting an estimated $474K.

  • 110 institutional investors held Adamas Trust (ADAM) as of Q1 2014, up from 82 in Q4 2013.
  • Funds reported $168M of Adamas Trust stock for Q1 2014, up 86% quarter-over-quarter.
  • 32 funds opened new Adamas Trust positions in Q1 2014 and 4 closed out, a net change of +28 holders.
  • The largest Adamas Trust buyer in Q1 2014 was Renaissance Technologies, an estimated $13.5M added.
  • The largest Adamas Trust seller in Q1 2014 was Credit Suisse, an estimated $474K sold.

Based on aggregated 13F filings for Q1 2014.