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ADAM

Adamas Trust
ADAM

179 hedge funds and large institutions have $482M invested in Adamas Trust in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 82 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 31

65% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 20

8% more funds holding

Funds holding: 166 → 179 (+13)

7% more capital invested

Capital invested by funds: $450M → $482M (+$32M)

0.18% less ownership

Funds ownership: 13.31% → 13.13% (-0.18%)

79% less call options, than puts

Call options by funds: $112K | Put options by funds: $530K

Holders
179
Holders Change
+13
Holders Change %
+7.83%
% of All Funds
3.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
82
Reduced
31
Closed
20
Calls
$112K
Puts
$530K
Net Calls
-$418K
Net Calls Change
-$219K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$18.8M
2
Invesco
Invesco
Georgia
+$11M
3
UBS Group
UBS Group
Switzerland
+$6.57M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.62M
5
State Street
State Street
Massachusetts
+$4.04M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$8.02M
2
Deutsche Bank
Deutsche Bank
Germany
-$2.56M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.37M
4
CC
Claybrook Capital
Massachusetts
-$2.17M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$969K

ADAM Hedge Fund Activity: Q4 2018 in Review

179 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2018, worth a combined $482M — up 7.1% from $450M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADAM positions and 20 closed out — a net gain of 13 holders — while 82 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $18.8M. The largest seller was JP Morgan Chase, cutting an estimated $8.02M.

  • 179 institutional investors held Adamas Trust (ADAM) as of Q4 2018, up from 166 in Q3 2018.
  • Funds reported $482M of Adamas Trust stock for Q4 2018, up 7.1% quarter-over-quarter.
  • 33 funds opened new Adamas Trust positions in Q4 2018 and 20 closed out, a net change of +13 holders.
  • The largest Adamas Trust buyer in Q4 2018 was BlackRock, an estimated $18.8M added.
  • The largest Adamas Trust seller in Q4 2018 was JP Morgan Chase, an estimated $8.02M sold.

Based on aggregated 13F filings for Q4 2018.