Adamas Trust
ADAM
111 hedge funds and large institutions have $165M 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.
57% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 30
2.53% less ownership
Funds ownership: 27.64% → 25.11% (-2.5%)
4% less funds holding
Funds holding: 116 → 111 (-5)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
65% less capital inflows, than outflows
Capital inflows: $9.7M | Capital outflows: $27.6M
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.57M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Global X Management Company
New York
|
+$2.39M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.48M |
| 3 |
UBS
Zurich,
Switzerland
|
+$886K |
| 4 |
American International Group
New York
|
+$814K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Guggenheim Capital
Chicago,
Illinois
|
-$6.02M |
| 2 |
Renaissance Technologies
New York
|
-$5.33M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.79M |
| 4 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.17M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.05M |
ADAM Hedge Fund Activity: Q3 2014 in Review
111 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2014, worth a combined $165M — 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 $6.02M sold.
- 111 institutional investors held Adamas Trust (ADAM) as of Q3 2014, down from 116 in Q2 2014.
- Funds reported $165M 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 $6.02M sold.
Based on aggregated 13F filings for Q3 2014.