Adamas Trust
ADAM
156 hedge funds and large institutions have $377M invested in Adamas Trust in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 70 increasing their positions, 26 reducing their positions, and 18 closing their positions.
169% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 26
13% more capital invested
Capital invested by funds: $334M → $377M (+$42.4M)
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
1.41% more ownership
Funds ownership: 12.56% → 13.97% (+1.4%)
0% more funds holding
Funds holding: 156 → 156 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $524K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$16.2M |
| 2 |
BlackRock
New York
|
+$8.25M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.58M |
| 4 |
MWNA
Marshall Wace North America
New York
|
+$3.15M |
| 5 |
Millennium Management
New York
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
-$1.67M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.4M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$804K |
| 4 |
QI
QS Investors
New York
|
-$773K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$770K |
ADAM Hedge Fund Activity: Q2 2018 in Review
156 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2018, worth a combined $377M — up 13% from $334M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new ADAM positions and 18 closed out — a net gain of 2 holders — while 70 added to existing stakes and 26 trimmed.
The largest buyer was Invesco, adding an estimated $16.2M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.67M sold.
- 156 institutional investors held Adamas Trust (ADAM) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $377M of Adamas Trust stock for Q2 2018, up 13% quarter-over-quarter.
- 20 funds opened new Adamas Trust positions in Q2 2018 and 18 closed out, a net change of +2 holders.
- The largest Adamas Trust buyer in Q2 2018 was Invesco, an estimated $16.2M added.
- The largest Adamas Trust seller in Q2 2018 was Russell Investments Group, an estimated $1.67M sold.
Based on aggregated 13F filings for Q2 2018.