Adamas Trust
ADAM
192 hedge funds and large institutions have $727M 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.
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: $614M → $727M (+$113M)
1% more funds holding
Funds holding: 190 → 192 (+2)
0.48% more ownership
Funds ownership: 13.41% → 13.89% (+0.48%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$25.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.66M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$6.33M |
| 5 |
State Street
Boston,
Massachusetts
|
+$6.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.85M |
| 2 |
Goldman Sachs
New York
|
-$2.21M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.06M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$892K |
| 5 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$826K |
ADAM Hedge Fund Activity: Q2 2019 in Review
192 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2019, worth a combined $727M — up 18% from $614M 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 $727M 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.