We are live on ! Find out more
ADAM

Adamas Trust

206 hedge funds and large institutions have $837M invested in Adamas Trust in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

282% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 28

74% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 19

15% more capital invested

Capital invested by funds: $726M → $837M (+$111M)

7% more funds holding

Funds holding: 192206 (+14)

0.61% less ownership

Funds ownership: 13.87%13.26% (-0.61%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.15M

Holders
206
Holders Change
+14
Holders Change %
+7.29%
% of All Funds
4.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
33
Increased
107
Reduced
28
Closed
19
Calls
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$198K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$255M +$41.1M +1,669,826 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.9M +$18.3M +743,730 +25%
Invesco
3
Invesco
Georgia
$47.7M +$3.79M +154,080 +9%
UBS Group
4
UBS Group
Switzerland
$44.3M +$7.69M +312,255 +21%
State Street
5
State Street
Massachusetts
$43.3M +$6.15M +249,772 +17%
Mirae Asset Global Investments
6
Mirae Asset Global Investments
South Korea
$31.7M +$2.98M +120,916 +10%
Wells Fargo
7
Wells Fargo
California
$24.6M +$15.4M +627,254 +163%
LSV Asset Management
8
LSV Asset Management
Illinois
$22.9M +$1.14M +46,340 +5%
Northern Trust
9
Northern Trust
Illinois
$22.7M +$4.54M +184,596 +25%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.4M +$3.95M +160,339 +25%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$17.3M +$2.9M +117,762 +20%
Principal Financial Group
12
Principal Financial Group
Iowa
$12.7M +$2.51M +101,907 +24%
Charles Schwab
13
Charles Schwab
California
$12.5M +$1.76M +71,679 +16%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.52M -$1.55M -62,971 -14%
Ameriprise
15
Ameriprise
Minnesota
$9.02M -$442K -17,938 -5%
Morgan Stanley
16
Morgan Stanley
New York
$8.16M +$459K +18,648 +6%
WG
17
Winton Group
United Kingdom
$7.88M +$6.7M +272,265 +532%
PPA
18
Parametric Portfolio Associates
Washington
$7.23M +$520K +21,118 +8%
VanEck Associates
19
VanEck Associates
New York
$6.83M +$943K +38,310 +16%
Bank of America
20
Bank of America
North Carolina
$5.97M +$2.51M +102,023 +71%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.96M +$279K +11,341 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.75M +$5.12M +208,115 +743%
N
23
Nuveen
North Carolina
$5.22M +$1.11M +45,078 +27%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$4.68M +$1.02M +41,325 +27%
AAM
25
Advisors Asset Management
Colorado
$4.42M +$498K +20,242 +13%

ADAM Hedge Fund Activity: Q3 2019 in Review

206 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2019, worth a combined $837M — up 15% from $726M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADAM positions and 19 closed out — a net gain of 14 holders — while 107 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $41.1M. The largest seller was First Trust Advisors, cutting an estimated $8.56M.

  • 206 institutional investors held Adamas Trust (ADAM) as of Q3 2019, up from 192 in Q2 2019.
  • Funds reported $837M of Adamas Trust stock for Q3 2019, up 15% quarter-over-quarter.
  • 33 funds opened new Adamas Trust positions in Q3 2019 and 19 closed out, a net change of +14 holders.
  • The largest Adamas Trust buyer in Q3 2019 was BlackRock, an estimated $41.1M added.
  • The largest Adamas Trust seller in Q3 2019 was First Trust Advisors, an estimated $8.56M sold.

Based on aggregated 13F filings for Q3 2019.