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ADAM

Adamas Trust
ADAM

116 hedge funds and large institutions have $251M invested in Adamas Trust in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 33

14% more call options, than puts

Call options by funds: $282K | Put options by funds: $247K

2% more capital invested

Capital invested by funds: $247M → $251M (+$3.83M)

0.08% more ownership

Funds ownership: 8.95% → 9.02% (+0.08%)

8% less funds holding

Funds holding: 126 → 116 (-10)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
116
Holders Change
-10
Holders Change %
-7.94%
% of All Funds
2.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
42
Reduced
33
Closed
20
Calls
$282K
Puts
$247K
Net Calls
+$35K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$2.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.42M
3
UBS Group
UBS Group
Switzerland
+$1.6M
4
GXMC
Global X Management Company
New York
+$1.11M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$5.01M
2
JP Morgan Chase
JP Morgan Chase
New York
-$2.9M
3
SFM
Systematic Financial Management
New Jersey
-$1.59M
4
AAM
Advisors Asset Management
Colorado
-$1.12M
5
MC
Menta Capital
California
-$560K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$67.3M +$2.6M +103,301 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.1M +$1.06M +42,270 +4%
LSV Asset Management
3
LSV Asset Management
Illinois
$21.3M -$249K -9,875 -1%
UBS Group
4
UBS Group
Switzerland
$19.9M +$1.6M +63,525 +9%
GXMC
5
Global X Management Company
New York
$16.6M +$1.11M +44,047 +7%
State Street
6
State Street
Massachusetts
$14.5M +$799K +31,745 +6%
Northern Trust
7
Northern Trust
Illinois
$13.2M +$598K +23,769 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.04M +$324K +12,890 +6%
Charles Schwab
9
Charles Schwab
California
$3.63M +$1.03M +40,859 +39%
VanEck Associates
10
VanEck Associates
New York
$3.59M +$597K +23,709 +20%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$3.53M +$2.42M +96,021 +209%
Citadel Advisors
12
Citadel Advisors
Florida
$3.49M +$804K +31,949 +29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.45M +$124K +4,932 +4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.19M -$313K -12,425 -9%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$2.9M +$624K +24,791 +27%
Invesco
16
Invesco
Georgia
$2.32M -$88.1K -3,498 -4%
PPA
17
Parametric Portfolio Associates
Washington
$2.32M +$179K +7,102 +8%
Deutsche Bank
18
Deutsche Bank
Germany
$2.2M +$1.04M +41,138 +87%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.87M -$169K -6,704 -8%
TCIM
20
TIAA CREF Investment Management
New York
$1.81M +$23.5K +932 +1%
GLA
21
Great Lakes Advisors
Illinois
$1.44M +$245K +9,739 +20%
Morgan Stanley
22
Morgan Stanley
New York
$1.39M +$35.1K +1,393 +3%
TA
23
Teachers Advisors
New York
$1.24M +$81K +3,219 +7%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$121K -4,825 -9%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.15M -$88.2K -3,502 -7%
1
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ADAM Hedge Fund Activity: Q2 2017 in Review

116 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2017, worth a combined $251M — up 1.6% from $247M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ADAM and 10 opened new positions — a net loss of 10 holders — while 33 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $2.6M. The largest seller was Citigroup, cutting an estimated $5.01M.

  • 116 institutional investors held Adamas Trust (ADAM) as of Q2 2017, down from 126 in Q1 2017.
  • Funds reported $251M of Adamas Trust stock for Q2 2017, up 1.6% quarter-over-quarter.
  • 10 funds opened new Adamas Trust positions in Q2 2017 and 20 closed out, a net change of -10 holders.
  • The largest Adamas Trust buyer in Q2 2017 was BlackRock, an estimated $2.6M added.
  • The largest Adamas Trust seller in Q2 2017 was Citigroup, an estimated $5.01M sold.

Based on aggregated 13F filings for Q2 2017.