Adamas Trust
ADAM
118 hedge funds and large institutions have $260M invested in Adamas Trust in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 7 closing their positions.
69% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 26
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
2% more funds holding
Funds holding: 116 → 118 (+2)
4% more capital invested
Capital invested by funds: $251M → $260M (+$9M)
0.42% more ownership
Funds ownership: 9.02% → 9.45% (+0.42%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $177K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$4.62M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$3.98M |
| 3 |
Renaissance Technologies
New York
|
+$1.33M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$994K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$712K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.72M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.77M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$573K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$519K |
| 5 |
Two Sigma Investments
New York
|
-$256K |
ADAM Hedge Fund Activity: Q3 2017 in Review
118 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2017, worth a combined $260M — up 3.6% from $251M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ADAM positions and 7 closed out — a net gain of 4 holders — while 44 added to existing stakes and 26 trimmed.
The largest buyer was Citigroup, adding an estimated $4.62M. The largest seller was BlackRock, cutting an estimated $2.72M.
- 118 institutional investors held Adamas Trust (ADAM) as of Q3 2017, up from 116 in Q2 2017.
- Funds reported $260M of Adamas Trust stock for Q3 2017, up 3.6% quarter-over-quarter.
- 11 funds opened new Adamas Trust positions in Q3 2017 and 7 closed out, a net change of +4 holders.
- The largest Adamas Trust buyer in Q3 2017 was Citigroup, an estimated $4.62M added.
- The largest Adamas Trust seller in Q3 2017 was BlackRock, an estimated $2.72M sold.
Based on aggregated 13F filings for Q3 2017.