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ADAM

Adamas Trust
ADAM

190 hedge funds and large institutions have $613M invested in Adamas Trust in 2019 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 20 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 20

52% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 23

27% more capital invested

Capital invested by funds: $482M → $613M (+$131M)

6% more funds holding

Funds holding: 179 → 190 (+11)

0.25% more ownership

Funds ownership: 13.13% → 13.38% (+0.25%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.45M

Holders
190
Holders Change
+11
Holders Change %
+6.15%
% of All Funds
4.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
101
Reduced
20
Closed
23
Calls
–
Puts
$1.45M
Net Calls
-$1.45M
Net Calls Change
-$1.03M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$26.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M
3
Renaissance Technologies
Renaissance Technologies
New York
+$9.28M
4
First Trust Advisors
First Trust Advisors
Illinois
+$8.63M
5
UBS Group
UBS Group
Switzerland
+$6.32M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$938K
2
Citigroup
Citigroup
New York
-$880K
3
6M
6 Meridian
Kansas
-$834K
4
JP Morgan Chase
JP Morgan Chase
New York
-$600K
5
EMG
Ellington Management Group
Connecticut
-$573K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$189M +$26.4M +1,074,742 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.2M +$11.6M +473,686 +23%
Invesco
3
Invesco
Georgia
$37.7M +$5.09M +207,208 +15%
UBS Group
4
UBS Group
Switzerland
$33.8M +$6.32M +257,119 +23%
State Street
5
State Street
Massachusetts
$30.8M +$3.39M +137,881 +13%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$24.4M +$3.43M +139,445 +16%
LSV Asset Management
7
LSV Asset Management
Illinois
$21.7M +$35.9K +1,462 +0.2%
Northern Trust
8
Northern Trust
Illinois
$17.2M +$1.36M +55,232 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.3M +$2.99M +121,570 +29%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$12.3M +$1.55M +62,920 +14%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.4M +$9.28M +377,425 +412%
Charles Schwab
12
Charles Schwab
California
$9.8M +$1.47M +59,614 +17%
Principal Financial Group
13
Principal Financial Group
Iowa
$9.21M +$1.39M +56,663 +18%
First Trust Advisors
14
First Trust Advisors
Illinois
$8.55M +$8.63M +350,935 New
Deutsche Bank
15
Deutsche Bank
Germany
$7.84M +$5.35M +217,823 +209%
Ameriprise
16
Ameriprise
Minnesota
$6.81M +$1.02M +41,498 +17%
PPA
17
Parametric Portfolio Associates
Washington
$6.26M +$353K +14,351 +6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$5.3M +$1.15M +46,649 +27%
VanEck Associates
19
VanEck Associates
New York
$5.04M +$605K +24,600 +13%
Citigroup
20
Citigroup
New York
$4.85M -$880K -35,806 -15%
Federated Hermes
21
Federated Hermes
Pennsylvania
$3.95M +$3.98M +161,809 +30,704%
Prudential Financial
22
Prudential Financial
New Jersey
$3.39M +$823K +33,494 +32%
Goldman Sachs
23
Goldman Sachs
New York
$3.24M +$542K +22,058 +20%
Allianz Asset Management
24
Allianz Asset Management
Germany
$3.14M +$2.09M +85,102 +194%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.06M +$427K +17,365 +16%
1
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ADAM Hedge Fund Activity: Q1 2019 in Review

190 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2019, worth a combined $613M — up 27% from $482M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADAM positions and 23 closed out — a net gain of 12 holders — while 101 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $26.4M. The largest seller was Morgan Stanley, cutting an estimated $938K.

  • 190 institutional investors held Adamas Trust (ADAM) as of Q1 2019, up from 179 in Q4 2018.
  • Funds reported $613M of Adamas Trust stock for Q1 2019, up 27% quarter-over-quarter.
  • 35 funds opened new Adamas Trust positions in Q1 2019 and 23 closed out, a net change of +12 holders.
  • The largest Adamas Trust buyer in Q1 2019 was BlackRock, an estimated $26.4M added.
  • The largest Adamas Trust seller in Q1 2019 was Morgan Stanley, an estimated $938K sold.

Based on aggregated 13F filings for Q1 2019.