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ADAM

Adamas Trust
ADAM

192 hedge funds and large institutions have $726M invested in Adamas Trust in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 103 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

255% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 29

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

18% more capital invested

Capital invested by funds: $613M → $726M (+$113M)

1% more funds holding

Funds holding: 190 → 192 (+2)

0.48% more ownership

Funds ownership: 13.38% → 13.87% (+0.48%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.35M

Holders
192
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
4.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
103
Reduced
29
Closed
17
Calls
–
Puts
$1.35M
Net Calls
-$1.35M
Net Calls Change
+$100K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$25.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.7M
3
Wells Fargo
Wells Fargo
California
+$7.66M
4
Invesco
Invesco
Georgia
+$6.33M
5
State Street
State Street
Massachusetts
+$6.21M

Top Sellers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
-$3.85M
2
Goldman Sachs
Goldman Sachs
New York
-$2.21M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.06M
4
LCM
Laurion Capital Management
New York
-$892K
5
CEP
Chicago Equity Partners
Illinois
-$824K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$218M +$25.6M +1,035,315 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73M +$9.7M +392,836 +15%
Invesco
3
Invesco
Georgia
$44.7M +$6.33M +256,151 +17%
State Street
4
State Street
Massachusetts
$37.7M +$6.21M +251,248 +20%
UBS Group
5
UBS Group
Switzerland
$37.3M +$2.86M +115,794 +8%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$29.3M +$4.48M +181,285 +18%
LSV Asset Management
7
LSV Asset Management
Illinois
$22.1M +$59.9K +2,425 +0.3%
Northern Trust
8
Northern Trust
Illinois
$18.5M +$1M +40,624 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$15.8M +$2.27M +91,893 +17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.7M +$2.16M +87,523 +17%
Renaissance Technologies
11
Renaissance Technologies
New York
$11.3M -$377K -15,250 -3%
Charles Schwab
12
Charles Schwab
California
$10.9M +$927K +37,520 +9%
Principal Financial Group
13
Principal Financial Group
Iowa
$10.4M +$1.04M +42,061 +11%
First Trust Advisors
14
First Trust Advisors
Illinois
$9.77M +$1.06M +42,956 +12%
Ameriprise
15
Ameriprise
Minnesota
$9.63M +$2.69M +108,842 +39%
Wells Fargo
16
Wells Fargo
California
$9.53M +$7.66M +310,177 +419%
Morgan Stanley
17
Morgan Stanley
New York
$7.84M +$5.52M +223,437 +241%
Deutsche Bank
18
Deutsche Bank
Germany
$7.38M -$602K -24,380 -8%
PPA
19
Parametric Portfolio Associates
Washington
$6.84M +$466K +18,873 +7%
VanEck Associates
20
VanEck Associates
New York
$6M +$866K +35,077 +17%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.79M +$393K +15,906 +7%
Citadel Advisors
22
Citadel Advisors
Florida
$5.19M +$4.45M +180,201 +617%
Two Sigma Investments
23
Two Sigma Investments
New York
$5.12M +$3.92M +158,812 +333%
N
24
Nuveen
North Carolina
$4.19M +$4.18M +169,118 New
Prudential Financial
25
Prudential Financial
New Jersey
$4.06M +$604K +24,438 +18%
1
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ADAM Hedge Fund Activity: Q2 2019 in Review

192 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2019, worth a combined $726M — up 18% from $613M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ADAM positions and 17 closed out — a net gain of 7 holders — while 103 added to existing stakes and 29 trimmed.

The largest buyer was BlackRock, adding an estimated $25.6M. The largest seller was Citigroup, cutting an estimated $3.85M.

  • 192 institutional investors held Adamas Trust (ADAM) as of Q2 2019, up from 190 in Q1 2019.
  • Funds reported $726M of Adamas Trust stock for Q2 2019, up 18% quarter-over-quarter.
  • 24 funds opened new Adamas Trust positions in Q2 2019 and 17 closed out, a net change of +7 holders.
  • The largest Adamas Trust buyer in Q2 2019 was BlackRock, an estimated $25.6M added.
  • The largest Adamas Trust seller in Q2 2019 was Citigroup, an estimated $3.85M sold.

Based on aggregated 13F filings for Q2 2019.