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ADAM

Adamas Trust

233 hedge funds and large institutions have $877M invested in Adamas Trust in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $5.86M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

1% more funds holding

Funds holding: 231233 (+2)

0.07% more ownership

Funds ownership: 13.5%13.57% (+0.07%)

4% less capital invested

Capital invested by funds: $914M → $877M (-$36.6M)

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
81
Reduced
80
Closed
18
Calls
$13.5M
Puts
$5.86M
Net Calls
+$7.68M
Net Calls Change
+$8.09M
Name Holding Trade Value Shares
Change
Change in
Stake
FRA
226
Front Row Advisors
California
$1K
GKWIM
227
Gerber Kawasaki Wealth & Investment Management
California
$1K
CI
228
Cordant Inc
Oregon
$1K +$592 +34 New
CFA
229
Cahill Financial Advisors
Minnesota
$1K +$1.36K +78 New
HF
230
HRT Financial
New York
-$1.48M -82,800 Closed
B
231
Bailard
California
-$440K -24,625 Closed
MAM
232
Martingale Asset Management
Massachusetts
-$400K -22,332 Closed
CC
233
Centiva Capital
New York
-$394K -22,019 Closed
TSS
234
Two Sigma Securities
New York
-$376K -21,024 Closed
Parallax Volatility Advisers
235
Parallax Volatility Advisers
California
-$349K -20,040 Closed
FM
236
Family Management
New York
-$355K -19,849 Closed
QC
237
Quadrature Capital
United Kingdom
-$277K -15,511 Closed
GCP
238
GSA Capital Partners
United Kingdom
-$250K -13,988 Closed
E
239
Ergoteles
New York
-$145K -8,100 Closed
CSS
240
Cubist Systematic Strategies
Connecticut
-$140K -7,809 Closed
EGM
241
Engineers Gate Manager
New York
-$66K -3,702 Closed
1SB
242
1ST Source Bank
Indiana
-$59K -3,322 Closed
ASN
243
Advisory Services Network
Georgia
-$49K -2,727 Closed
PCIA
244
Prime Capital Investment Advisors
Kansas
-$49K -2,715 Closed
CM
245
Caption Management
Oklahoma
-$40K -2,300 Closed
WP
246
WealthShield Partners
North Carolina
-$31K -1,750 Closed
CHA
247
Carmichael Hill & Associates
Maryland
-$13.1K -750 -99%
FMII
248
Farmers & Merchants Investments Inc
Nebraska
-$1K -72 Closed
BIA
249
Bell Investment Advisors
California
+$505 +29 New
EVM
250
Eaton Vance Management
Massachusetts
+$10.1K +581 +13%

ADAM Hedge Fund Activity: Q3 2021 in Review

233 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2021, worth a combined $877M — down 4% from $914M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ADAM positions and 18 closed out — a net gain of 6 holders — while 81 added to existing stakes and 80 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.3M. The largest seller was Delphi Financial Group, cutting an estimated $11.5M.

  • 233 institutional investors held Adamas Trust (ADAM) as of Q3 2021, up from 231 in Q2 2021.
  • Funds reported $877M of Adamas Trust stock for Q3 2021, down 4% quarter-over-quarter.
  • 24 funds opened new Adamas Trust positions in Q3 2021 and 18 closed out, a net change of +6 holders.
  • The largest Adamas Trust buyer in Q3 2021 was Wells Fargo, an estimated $11.3M added.
  • The largest Adamas Trust seller in Q3 2021 was Delphi Financial Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.