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ADAM

Adamas Trust
ADAM

157 hedge funds and large institutions have $379M invested in Adamas Trust in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

169% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 26

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

13% more capital invested

Capital invested by funds: $334M → $379M (+$44.4M)

1.41% more ownership

Funds ownership: 12.56% → 13.97% (+1.4%)

1% more funds holding

Funds holding: 156 → 157 (+1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $524K

Holders
157
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
3.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
70
Reduced
26
Closed
18
Calls
–
Puts
$524K
Net Calls
-$524K
Net Calls Change
-$287K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16.2M
2
BlackRock
BlackRock
New York
+$8.25M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.58M
4
MWNA
Marshall Wace North America
New York
+$3.15M
5
Millennium Management
Millennium Management
New York
+$2.24M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.67M
2
SFM
Systematic Financial Management
New Jersey
-$1.4M
3
GC
Guggenheim Capital
Illinois
-$804K
4
QI
QS Investors
New York
-$773K
5
LSV Asset Management
LSV Asset Management
Illinois
-$770K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$111M +$8.25M +338,692 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.6M +$194K +7,981 +0.5%
LSV Asset Management
3
LSV Asset Management
Illinois
$20.4M -$770K -31,600 -4%
Invesco
4
Invesco
Georgia
$20M +$16.2M +663,726 +397%
GXMC
5
Global X Management Company
New York
$19M +$322K +13,215 +2%
State Street
6
State Street
Massachusetts
$18.6M +$50.1K +2,057 +0.3%
UBS Group
7
UBS Group
Switzerland
$16.1M +$2.1M +86,269 +15%
Northern Trust
8
Northern Trust
Illinois
$12.8M +$215K +8,820 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$8.7M +$1.06M +43,379 +14%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$7.6M -$168K -6,891 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.57M +$365K +14,994 +6%
Charles Schwab
12
Charles Schwab
California
$6.3M +$658K +27,003 +11%
Citigroup
13
Citigroup
New York
$5.35M +$15.3K +626 +0.3%
Principal Financial Group
14
Principal Financial Group
Iowa
$5.34M +$93.8K +3,849 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$4.53M +$3.58M +146,772 +352%
Deutsche Bank
16
Deutsche Bank
Germany
$4.04M +$729K +29,901 +22%
Ameriprise
17
Ameriprise
Minnesota
$3.88M +$344K +14,127 +10%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.47M +$243K +9,975 +7%
VanEck Associates
19
VanEck Associates
New York
$3.46M +$112K +4,606 +3%
MWNA
20
Marshall Wace North America
New York
$3.1M +$3.15M +129,156 New
PPA
21
Parametric Portfolio Associates
Washington
$2.81M +$618K +25,356 +28%
Bank of America
22
Bank of America
North Carolina
$2.73M +$605K +24,839 +28%
Goldman Sachs
23
Goldman Sachs
New York
$2.61M +$21.9K +900 +0.8%
Morgan Stanley
24
Morgan Stanley
New York
$2.39M +$153K +6,300 +7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.37M -$648K -26,595 -21%
1
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ADAM Hedge Fund Activity: Q2 2018 in Review

157 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2018, worth a combined $379M — up 13% from $334M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ADAM positions and 18 closed out — a net gain of 3 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.

  • 157 institutional investors held Adamas Trust (ADAM) as of Q2 2018, up from 156 in Q1 2018.
  • Funds reported $379M of Adamas Trust stock for Q2 2018, up 13% quarter-over-quarter.
  • 21 funds opened new Adamas Trust positions in Q2 2018 and 18 closed out, a net change of +3 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.