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ADAM

Adamas Trust
ADAM

237 hedge funds and large institutions have $770M invested in Adamas Trust in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $6.5M

30% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 30

2% more funds holding

Funds holding: 233 → 237 (+4)

0.07% more ownership

Funds ownership: 13.57% → 13.64% (+0.07%)

12% less capital invested

Capital invested by funds: $877M → $770M (-$107M)

23% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 87

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
67
Reduced
87
Closed
30
Calls
$13.5M
Puts
$6.5M
Net Calls
+$7.04M
Net Calls Change
-$639K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$11.9M
2
EH
EMG Holdings
Connecticut
+$8.75M
3
Invesco
Invesco
Georgia
+$8.21M
4
First Trust Advisors
First Trust Advisors
Illinois
+$6.44M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.99M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$39.3M
2
DFG
Delphi Financial Group
Delaware
-$17.3M
3
Two Sigma Investments
Two Sigma Investments
New York
-$9.17M
4
CS
Credit Suisse
Switzerland
-$8.18M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
– -$24K -1,387 Closed
ADL
252
Asset Dedication LLC
California
– -$11K -623 Closed
AWA
253
Arkadios Wealth Advisors
Georgia
– -$8K -511 Closed
RIA
254
RPG Investment Advisory
California
– -$4K -250 Closed
TWA
255
TCI Wealth Advisors
Arizona
– -$4K -211 Closed
Rockefeller Capital Management
256
Rockefeller Capital Management
New York
– -$2.9K -177 -99%
CFFP
257
Center for Financial Planning
Michigan
– -$2K -100 Closed
CFA
258
Cahill Financial Advisors
Minnesota
– -$1K -78 Closed
CI
259
Cordant Inc
Oregon
– -$1K -34 Closed
GKWIM
260
Gerber Kawasaki Wealth & Investment Management
California
– -$1K – –
TCM
261
Tradewinds Capital Management
Washington
– +$49 +3 New
CA
262
Cornerstone Advisory
Maryland
– +$115 +7 New
Toronto Dominion Bank
263
Toronto Dominion Bank
Ontario, Canada
– +$180 +11 New
QC
264
Quent Capital
New York
– +$295 +18 New
7 8 9 10
11

ADAM Hedge Fund Activity: Q4 2021 in Review

237 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2021, worth a combined $770M — down 12% from $877M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ADAM positions and 30 closed out — a net gain of 9 holders — while 67 added to existing stakes and 87 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $11.9M. The largest seller was Wells Fargo, cutting an estimated $39.3M.

  • 237 institutional investors held Adamas Trust (ADAM) as of Q4 2021, up from 233 in Q3 2021.
  • Funds reported $770M of Adamas Trust stock for Q4 2021, down 12% quarter-over-quarter.
  • 39 funds opened new Adamas Trust positions in Q4 2021 and 30 closed out, a net change of +9 holders.
  • The largest Adamas Trust buyer in Q4 2021 was Balyasny Asset Management, an estimated $11.9M added.
  • The largest Adamas Trust seller in Q4 2021 was Wells Fargo, an estimated $39.3M sold.

Based on aggregated 13F filings for Q4 2021.