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ADAM

Adamas Trust
ADAM

166 hedge funds and large institutions have $450M invested in Adamas Trust in 2018 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 86 increasing their positions, 20 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 20

67% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 18

20% more capital invested

Capital invested by funds: $377M → $450M (+$73.7M)

6% more funds holding

Funds holding: 156 → 166 (+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

Holders
166
Holders Change
+10
Holders Change %
+6.41%
% of All Funds
3.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
86
Reduced
20
Closed
18
Calls
–
Puts
$199K
Net Calls
-$199K
Net Calls Change
+$325K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$32.4M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$21.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.14M
4
UBS Group
UBS Group
Switzerland
+$4.72M
5
State Street
State Street
Massachusetts
+$3.68M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$3.93M
2
MWNA
Marshall Wace North America
New York
-$3.1M
3
Millennium Management
Millennium Management
New York
-$2.21M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$1M
5
First Trust Advisors
First Trust Advisors
Illinois
-$764K

ADAM Hedge Fund Activity: Q3 2018 in Review

166 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2018, worth a combined $450M — up 20% from $377M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ADAM positions and 18 closed out — a net gain of 12 holders — while 86 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.

  • 166 institutional investors held Adamas Trust (ADAM) as of Q3 2018, up from 156 in Q2 2018.
  • Funds reported $450M of Adamas Trust stock for Q3 2018, up 20% 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.