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ADAM

Adamas Trust
ADAM

111 hedge funds and large institutions have $164M invested in Adamas Trust in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 30

4% less funds holding

Funds holding: 116 → 111 (-5)

16% less capital invested

Capital invested by funds: $196M → $164M (-$31.6M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.57M

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
3.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
30
Closed
15
Calls
–
Puts
$1.57M
Net Calls
-$1.57M
Net Calls Change
-$402K

Top Buyers

Rank Fund Capital Flow
1
GXMC
Global X Management Company
New York
+$2.39M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.48M
3
U
UBS
Switzerland
+$886K
4
AIG
American International Group
New York
+$814K
5
LSV Asset Management
LSV Asset Management
Illinois
+$689K

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$6.01M
2
Renaissance Technologies
Renaissance Technologies
New York
-$5.33M
3
Deutsche Bank
Deutsche Bank
Germany
-$4.79M
4
MCM
McKinley Capital Management
Alaska
-$2.17M
5
Norges Bank
Norges Bank
Norway
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$29.5M -$123K -3,944 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$18.9M +$1.48M +47,597 +8%
GXMC
3
Global X Management Company
New York
$14.3M +$2.39M +76,687 +18%
State Street
4
State Street
Massachusetts
$12.2M -$217K -6,983 -2%
Northern Trust
5
Northern Trust
Illinois
$9.69M -$124K -3,994 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.3M -$5.33M -171,229 -37%
BIT
7
BlackRock Institutional Trust
California
$8.29M -$452K -14,518 -5%
LSV Asset Management
8
LSV Asset Management
Illinois
$4.92M +$689K +22,125 +15%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.56M +$108K +3,469 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.27M +$169K +5,439 +5%
Deutsche Bank
11
Deutsche Bank
Germany
$3.05M -$4.79M -153,989 -59%
TCIM
12
TIAA CREF Investment Management
New York
$2.94M +$5.11K +164 +0.2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.8M +$10.1K +325 +0.3%
Morgan Stanley
14
Morgan Stanley
New York
$2.57M -$129K -4,132 -4%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.38M +$348K +11,190 +16%
BIM
16
BlackRock Investment Management
Delaware
$2.23M +$9.99K +321 +0.4%
U
17
UBS
Switzerland
$2.15M +$886K +28,444 +62%
Creative Planning
18
Creative Planning
Kansas
$2.02M +$99K +3,181 +5%
SCM
19
Sterling Capital Management
North Carolina
$1.92M +$48K +1,541 +2%
Norges Bank
20
Norges Bank
Norway
$1.9M -$2.05M -65,790 -50%
Charles Schwab
21
Charles Schwab
California
$1.78M +$142K +4,573 +8%
DC
22
Deere & Company
Illinois
$1.34M -$171K -5,501 -11%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$12.9K +413 +1%
AIG
24
American International Group
New York
$1.19M +$814K +26,152 +173%
PPA
25
Parametric Portfolio Associates
Washington
$1M +$129K +4,152 +14%
1
2 3 4 5

ADAM Hedge Fund Activity: Q3 2014 in Review

111 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2014, worth a combined $164M — down 16% from $196M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ADAM and 10 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 47 added.

The largest buyer was Global X Management Company, adding an estimated $2.39M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $6.01M sold.

  • 111 institutional investors held Adamas Trust (ADAM) as of Q3 2014, down from 116 in Q2 2014.
  • Funds reported $164M of Adamas Trust stock for Q3 2014, down 16% quarter-over-quarter.
  • 10 funds opened new Adamas Trust positions in Q3 2014 and 15 closed out, a net change of -5 holders.
  • The largest Adamas Trust buyer in Q3 2014 was Global X Management Company, an estimated $2.39M added.
  • The largest Adamas Trust seller in Q3 2014 was Guggenheim Capital, an estimated $6.01M sold.

Based on aggregated 13F filings for Q3 2014.