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ADAM

Adamas Trust
ADAM

116 hedge funds and large institutions have $196M invested in Adamas Trust in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 53 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 20

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

17% more capital invested

Capital invested by funds: $168M → $196M (+$27.9M)

5% more funds holding

Funds holding: 110 → 116 (+6)

99% less call options, than puts

Call options by funds: $16K | Put options by funds: $1.19M

Holders
116
Holders Change
+6
Holders Change %
+5.45%
% of All Funds
3.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
53
Reduced
20
Closed
14
Calls
$16K
Puts
$1.19M
Net Calls
-$1.17M
Net Calls Change
-$724K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$4.05M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.81M
3
BFA
BlackRock Fund Advisors
California
+$3.34M
4
GXMC
Global X Management Company
New York
+$2.69M
5
State Street
State Street
Massachusetts
+$2.4M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$2.3M
2
Renaissance Technologies
Renaissance Technologies
New York
-$1.63M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.36M
4
Jane Street
Jane Street
New York
-$573K
5
Prudential Financial
Prudential Financial
New Jersey
-$356K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$31.9M +$3.34M +108,378 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.9M +$3.81M +123,783 +26%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.3M -$1.63M -53,000 -10%
State Street
4
State Street
Massachusetts
$13.4M +$2.4M +77,751 +22%
GXMC
5
Global X Management Company
New York
$13M +$2.69M +87,313 +26%
Northern Trust
6
Northern Trust
Illinois
$10.6M +$759K +24,628 +8%
BIT
7
BlackRock Institutional Trust
California
$9.41M +$1.06M +34,306 +13%
Deutsche Bank
8
Deutsche Bank
Germany
$8.11M -$2.3M -74,597 -22%
GC
9
Guggenheim Capital
Illinois
$6.01M +$2.33M +75,767 +65%
LSV Asset Management
10
LSV Asset Management
Illinois
$4.62M – – –
Norges Bank
11
Norges Bank
Norway
$4.11M +$4.05M +131,579 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.74M +$999K +32,424 +37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.36M +$380K +12,321 +13%
TCIM
14
TIAA CREF Investment Management
New York
$3.17M +$508K +16,473 +19%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.01M +$40.1K +1,300 +1%
Morgan Stanley
16
Morgan Stanley
New York
$2.9M +$1.65M +53,630 +137%
MCM
17
McKinley Capital Management
Alaska
$2.51M -$118K -3,819 -5%
BIM
18
BlackRock Investment Management
Delaware
$2.39M +$340K +11,021 +17%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.22M +$556K +18,041 +34%
Creative Planning
20
Creative Planning
Kansas
$2.08M +$61.6K +2,000 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.05M +$1.94M +63,090 +2,389%
SCM
22
Sterling Capital Management
North Carolina
$2.02M +$71.3K +2,313 +4%
Charles Schwab
23
Charles Schwab
California
$1.78M +$332K +10,760 +23%
DC
24
Deere & Company
Illinois
$1.62M -$1.48K -48 -0.1%
U
25
UBS
Switzerland
$1.43M +$714K +23,161 +102%
1
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ADAM Hedge Fund Activity: Q2 2014 in Review

116 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2014, worth a combined $196M — up 17% from $168M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ADAM positions and 14 closed out — a net gain of 6 holders — while 53 added to existing stakes and 20 trimmed.

The largest buyer was Norges Bank, opening a new position worth an estimated $4.05M. The largest seller was Deutsche Bank, cutting an estimated $2.3M.

  • 116 institutional investors held Adamas Trust (ADAM) as of Q2 2014, up from 110 in Q1 2014.
  • Funds reported $196M of Adamas Trust stock for Q2 2014, up 17% quarter-over-quarter.
  • 20 funds opened new Adamas Trust positions in Q2 2014 and 14 closed out, a net change of +6 holders.
  • The largest Adamas Trust buyer in Q2 2014 was Norges Bank, an estimated $4.05M added.
  • The largest Adamas Trust seller in Q2 2014 was Deutsche Bank, an estimated $2.3M sold.

Based on aggregated 13F filings for Q2 2014.