Adamas Trust
ADAM
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, 106 increasing their positions, 29 reducing their positions, and 19 closing their positions.
266% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 29
74% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 19
15% more capital invested
Capital invested by funds: $727M → $837M (+$110M)
7% more funds holding
Funds holding: 192 → 206 (+14)
0.63% less ownership
Funds ownership: 13.89% → 13.26% (-0.63%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$41.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$15.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$7.69M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$6.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.56M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.66M |
| 5 |
GAMA
Graticule Asia Macro Advisors
New York
|
-$2.41M |
ADAM Hedge Fund Activity: Q3 2019 in Review
206 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2019, worth a combined $837M — up 15% from $727M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ADAM positions and 19 closed out — a net gain of 14 holders — while 106 added to existing stakes and 29 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.