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ADAM

Adamas Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 116118 (+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

Holders
118
Holders Change
+2
Holders Change %
+1.72%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
44
Reduced
26
Closed
7
Calls
Puts
$177K
Net Calls
-$177K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$63.8M -$2.72M -108,648 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.5M +$712K +28,466 +2%
UBS Group
3
UBS Group
Switzerland
$23.6M +$3.98M +159,283 +20%
LSV Asset Management
4
LSV Asset Management
Illinois
$20.8M -$189K -7,575 -0.9%
GXMC
5
Global X Management Company
New York
$17.1M +$661K +26,461 +4%
State Street
6
State Street
Massachusetts
$14.5M +$170K +6,783 +1%
Northern Trust
7
Northern Trust
Illinois
$13M -$56.5K -2,262 -0.4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.93M -$32.5K -1,300 -0.5%
Citigroup
9
Citigroup
New York
$5.48M +$4.62M +184,763 +486%
VanEck Associates
10
VanEck Associates
New York
$3.92M +$382K +15,276 +11%
Charles Schwab
11
Charles Schwab
California
$3.64M +$51.2K +2,048 +1%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$3.44M +$590K +23,586 +20%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$3.38M +$222K +8,889 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.34M -$72.9K -2,917 -2%
Deutsche Bank
15
Deutsche Bank
Germany
$3.15M +$994K +39,778 +45%
Citadel Advisors
16
Citadel Advisors
Florida
$2.89M -$573K -22,937 -16%
Invesco
17
Invesco
Georgia
$2.37M +$75.9K +3,035 +3%
PPA
18
Parametric Portfolio Associates
Washington
$2.29M -$1.8K -72 -0.1%
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.85M
TCIM
20
TIAA CREF Investment Management
New York
$1.81M +$15.5K +622 +0.9%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.8M +$1.33M +53,080 +265%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.75M -$1.77M -70,832 -50%
Morgan Stanley
23
Morgan Stanley
New York
$1.7M +$330K +13,184 +24%
CS
24
Credit Suisse
Switzerland
$1.64M +$621K +24,861 +59%
GLA
25
Great Lakes Advisors
Illinois
$1.56M +$138K +5,523 +10%

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.