Adamas Trust
ADAM
167 hedge funds and large institutions have $452M invested in Adamas Trust in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 87 increasing their positions, 20 reducing their positions, and 18 closing their positions.
335% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 20
67% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 18
19% more capital invested
Capital invested by funds: $379M → $452M (+$73.7M)
6% more funds holding
Funds holding: 157 → 167 (+10)
0.66% less ownership
Funds ownership: 13.97% → 13.31% (-0.66%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $199K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.4M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$21.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.14M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.72M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$3.93M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$3.1M |
| 3 |
Millennium Management
New York
|
-$2.21M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$764K |
ADAM Hedge Fund Activity: Q3 2018 in Review
167 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2018, worth a combined $452M — up 19% from $379M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ADAM positions and 18 closed out — a net gain of 12 holders — while 87 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $32.4M. The largest seller was Citadel Advisors, cutting an estimated $3.93M.
- 167 institutional investors held Adamas Trust (ADAM) as of Q3 2018, up from 157 in Q2 2018.
- Funds reported $452M of Adamas Trust stock for Q3 2018, up 19% quarter-over-quarter.
- 30 funds opened new Adamas Trust positions in Q3 2018 and 18 closed out, a net change of +12 holders.
- The largest Adamas Trust buyer in Q3 2018 was BlackRock, an estimated $32.4M added.
- The largest Adamas Trust seller in Q3 2018 was Citadel Advisors, an estimated $3.93M sold.
Based on aggregated 13F filings for Q3 2018.