Adamas Trust
ADAM
205 hedge funds and large institutions have $523M invested in Adamas Trust in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 51 closing their positions.
115% more call options, than puts
Call options by funds: $4.05M | Put options by funds: $1.89M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more capital invested
Capital invested by funds: $312M → $523M (+$211M)
43% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 54
0.09% less ownership
Funds ownership: 13.34% → 13.25% (-0.09%)
7% less funds holding
Funds holding: 220 → 205 (-15)
27% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$6.91M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$6.87M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.45M |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$5.12M |
| 5 |
BlackRock
New York
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.9M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$9.97M |
| 3 |
Goldman Sachs
New York
|
-$7.23M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$2.25M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.37M |
ADAM Hedge Fund Activity: Q2 2020 in Review
205 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2020, worth a combined $523M — up 67% from $312M a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of ADAM and 37 opened new positions — a net loss of 14 holders — while 54 trimmed existing stakes and 77 added.
The largest buyer was Wells Fargo, adding an estimated $6.91M. The largest seller was Invesco, cutting an estimated $13.9M.
- 205 institutional investors held Adamas Trust (ADAM) as of Q2 2020, down from 220 in Q1 2020.
- Funds reported $523M of Adamas Trust stock for Q2 2020, up 67% quarter-over-quarter.
- 37 funds opened new Adamas Trust positions in Q2 2020 and 51 closed out, a net change of -14 holders.
- The largest Adamas Trust buyer in Q2 2020 was Wells Fargo, an estimated $6.91M added.
- The largest Adamas Trust seller in Q2 2020 was Invesco, an estimated $13.9M sold.
Based on aggregated 13F filings for Q2 2020.