Adamas Trust
ADAM
123 hedge funds and large institutions have $165M invested in Adamas Trust in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 42 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 124 → 123 (-1)
5% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 42
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
9% less capital invested
Capital invested by funds: $182M → $165M (-$16.6M)
96% less call options, than puts
Call options by funds: $12K | Put options by funds: $306K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$2.15M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.99M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.23M |
| 4 |
Goldman Sachs
New York
|
+$682K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$552K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GXMC
Global X Management Company
New York
|
-$5.44M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$2.4M |
| 3 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$2.23M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.55M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.2M |
ADAM Hedge Fund Activity: Q4 2015 in Review
123 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2015, worth a combined $165M — down 9.2% from $182M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ADAM and 17 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 40 added.
The largest buyer was Prudential Financial, adding an estimated $2.15M. The largest seller was Global X Management Company, cutting an estimated $5.44M.
- 123 institutional investors held Adamas Trust (ADAM) as of Q4 2015, down from 124 in Q3 2015.
- Funds reported $165M of Adamas Trust stock for Q4 2015, down 9.2% quarter-over-quarter.
- 17 funds opened new Adamas Trust positions in Q4 2015 and 18 closed out, a net change of -1 holder.
- The largest Adamas Trust buyer in Q4 2015 was Prudential Financial, an estimated $2.15M added.
- The largest Adamas Trust seller in Q4 2015 was Global X Management Company, an estimated $5.44M sold.
Based on aggregated 13F filings for Q4 2015.