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ADAM

Adamas Trust

142 hedge funds and large institutions have $271M invested in Adamas Trust in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

185% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 13

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

20% more funds holding

Funds holding: 118142 (+24)

4% more capital invested

Capital invested by funds: $260M → $271M (+$11.1M)

0.38% more ownership

Funds ownership: 9.45%9.82% (+0.38%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $186K

Holders
142
Holders Change
+24
Holders Change %
+20.34%
% of All Funds
3.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
41
Reduced
32
Closed
13
Calls
Puts
$186K
Net Calls
-$186K
Net Calls Change
-$9K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.4M -$1.65M -65,798 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31M +$1.4M +55,625 +5%
UBS Group
3
UBS Group
Switzerland
$22.4M -$1.35M -53,784 -6%
LSV Asset Management
4
LSV Asset Management
Illinois
$20.8M -$60.9K -2,425 -0.3%
GXMC
5
Global X Management Company
New York
$17.7M +$599K +23,842 +3%
State Street
6
State Street
Massachusetts
$14.9M +$389K +15,475 +3%
Northern Trust
7
Northern Trust
Illinois
$12.7M -$281K -11,206 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.24M +$295K +11,730 +5%
Citigroup
9
Citigroup
New York
$5.51M +$15.6K +622 +0.3%
Deutsche Bank
10
Deutsche Bank
Germany
$5.12M +$1.99M +79,354 +62%
Charles Schwab
11
Charles Schwab
California
$4.8M +$1.16M +46,298 +31%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.61M +$225K +8,961 +7%
VanEck Associates
13
VanEck Associates
New York
$3.52M -$423K -16,837 -11%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.51M +$1.73M +68,950 +94%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.44M +$84.9K +3,380 +2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.42M -$31.1K -1,237 -0.9%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.44M +$2.48M +98,801 New
Invesco
18
Invesco
Georgia
$2.43M +$52.5K +2,092 +2%
Morgan Stanley
19
Morgan Stanley
New York
$2.24M +$544K +21,638 +31%
PPA
20
Parametric Portfolio Associates
Washington
$2.18M -$128K -5,082 -5%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.86M
GLA
22
Great Lakes Advisors
Illinois
$1.76M +$194K +7,737 +12%
TCIM
23
TIAA CREF Investment Management
New York
$1.73M -$82.5K -3,285 -4%
CC
24
Claybrook Capital
Massachusetts
$1.7M +$1.73M +69,034 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.64M -$116K -4,601 -6%

ADAM Hedge Fund Activity: Q4 2017 in Review

142 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2017, worth a combined $271M — up 4.3% from $260M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ADAM positions and 13 closed out — a net gain of 24 holders — while 41 added to existing stakes and 32 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $2.48M. The largest seller was BlackRock, cutting an estimated $1.65M.

  • 142 institutional investors held Adamas Trust (ADAM) as of Q4 2017, up from 118 in Q3 2017.
  • Funds reported $271M of Adamas Trust stock for Q4 2017, up 4.3% quarter-over-quarter.
  • 37 funds opened new Adamas Trust positions in Q4 2017 and 13 closed out, a net change of +24 holders.
  • The largest Adamas Trust buyer in Q4 2017 was Two Sigma Investments, an estimated $2.48M added.
  • The largest Adamas Trust seller in Q4 2017 was BlackRock, an estimated $1.65M sold.

Based on aggregated 13F filings for Q4 2017.