We are live on ! Find out more
ADAM

Adamas Trust
ADAM

126 hedge funds and large institutions have $237M invested in Adamas Trust in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 33 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 33

2% more capital invested

Capital invested by funds: $232M → $237M (+$5.08M)

9% less funds holding

Funds holding: 138 → 126 (-12)

44% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $523K

Holders
126
Holders Change
-12
Holders Change %
-8.7%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
49
Reduced
33
Closed
25
Calls
–
Puts
$523K
Net Calls
-$523K
Net Calls Change
+$724K

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$10.7M
2
UBS Group
UBS Group
Switzerland
+$4.01M
3
BIT
BlackRock Institutional Trust
California
+$2.51M
4
AI
Analytic Investors
California
+$2.13M
5
GC
Guggenheim Capital
Illinois
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
MC
Menta Capital
California
-$3.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$3.37M
3
Deutsche Bank
Deutsche Bank
Germany
-$2.09M
4
DC
Deere & Company
Illinois
-$1.88M
5
Millennium Management
Millennium Management
New York
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$37.6M -$1.29M -41,051 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.5M +$642K +20,488 +3%
UBS Group
3
UBS Group
Switzerland
$19.4M +$4.01M +128,043 +25%
GXMC
4
Global X Management Company
New York
$17M +$1.37M +43,625 +8%
State Street
5
State Street
Massachusetts
$14.8M +$468K +14,953 +3%
BIT
6
BlackRock Institutional Trust
California
$14.5M +$2.51M +80,089 +20%
Northern Trust
7
Northern Trust
Illinois
$11.6M +$317K +10,110 +3%
AAM
8
Advisors Asset Management
Colorado
$10.2M +$10.7M +342,122 New
LSV Asset Management
9
LSV Asset Management
Illinois
$5.92M +$79.1K +2,525 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.81M +$71.1K +2,270 +1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.15M +$146K +4,650 +3%
Allianz Asset Management
12
Allianz Asset Management
Germany
$4.12M +$180K +5,735 +4%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.91M +$891K +28,425 +28%
AI
14
Analytic Investors
California
$3.86M +$2.13M +68,090 +112%
BIM
15
BlackRock Investment Management
Delaware
$3.29M +$657K +20,958 +24%
VanEck Associates
16
VanEck Associates
New York
$3.28M +$976K +31,169 +40%
TCIM
17
TIAA CREF Investment Management
New York
$2.73M -$403K -12,875 -12%
SFM
18
Systematic Financial Management
New Jersey
$2.35M +$101K +3,215 +4%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.31M +$246K +7,844 +11%
Charles Schwab
20
Charles Schwab
California
$2.19M +$67.8K +2,165 +3%
GC
21
Guggenheim Capital
Illinois
$1.96M +$2.05M +65,530 New
PPA
22
Parametric Portfolio Associates
Washington
$1.95M +$870K +27,758 +74%
Deutsche Bank
23
Deutsche Bank
Germany
$1.59M -$2.09M -66,581 -56%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.49M +$57.4K +1,831 +4%
Wells Fargo
25
Wells Fargo
California
$1.34M +$261K +8,330 +23%
1
2 3 4 5

ADAM Hedge Fund Activity: Q2 2015 in Review

126 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2015, worth a combined $237M — up 2.2% from $232M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ADAM and 14 opened new positions — a net loss of 11 holders — while 33 trimmed existing stakes and 49 added.

The largest buyer was Advisors Asset Management, opening a new position worth an estimated $10.7M. The largest seller was Menta Capital, cutting an estimated $3.4M.

  • 126 institutional investors held Adamas Trust (ADAM) as of Q2 2015, down from 138 in Q1 2015.
  • Funds reported $237M of Adamas Trust stock for Q2 2015, up 2.2% quarter-over-quarter.
  • 14 funds opened new Adamas Trust positions in Q2 2015 and 25 closed out, a net change of -11 holders.
  • The largest Adamas Trust buyer in Q2 2015 was Advisors Asset Management, an estimated $10.7M added.
  • The largest Adamas Trust seller in Q2 2015 was Menta Capital, an estimated $3.4M sold.

Based on aggregated 13F filings for Q2 2015.