We are live on ! Find out more
ADAM

Adamas Trust

213 hedge funds and large institutions have $508M invested in Adamas Trust in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

4% more funds holding

Funds holding: 205213 (+8)

0.08% more ownership

Funds ownership: 13.25%13.34% (+0.08%)

3% less capital invested

Capital invested by funds: $523M → $508M (-$15.1M)

21% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 76

45% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $8.56M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
60
Reduced
76
Closed
27
Calls
$4.69M
Puts
$8.56M
Net Calls
-$3.87M
Net Calls Change
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$2.77M +$136K +13,027 +5%
AAM
27
Advisors Asset Management
Colorado
$2.66M -$79.5K -7,629 -3%
AC
28
Almitas Capital
California
$2.63M -$3.4M -326,387 -56%
JP Morgan Chase
29
JP Morgan Chase
New York
$2.48M +$431K +41,374 +21%
EMG
30
Ellington Management Group
Connecticut
$2.29M +$2.34M +225,000 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.2M +$60.9K +5,850 +3%
CHAM
32
Clear Harbor Asset Management
Connecticut
$2.19M +$1.17M +112,125 +109%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.18M +$44.5K +4,275 +2%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M -$20K -1,917 -0.9%
Goldman Sachs
35
Goldman Sachs
New York
$2.02M -$5.78M -554,688 -74%
Prudential Financial
36
Prudential Financial
New Jersey
$1.76M -$12.1K -1,161 -0.7%
Barclays
37
Barclays
United Kingdom
$1.54M +$663K +63,618 +73%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.47M
Simplex Trading
39
Simplex Trading
Illinois
$1.45M +$1.47M +141,594 +33,793%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M +$234K +22,500 +19%
AG
41
Aperio Group
California
$1.42M +$65.4K +6,275 +5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.3M +$9.38K +901 +0.7%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$1.24M +$1.27M +121,663 New
PI
44
PEAK6 Investments
Illinois
$1.22M +$1.25M +119,938 New
AC
45
Athanor Capital
New York
$1.2M -$384K -36,824 -24%
WG
46
Winton Group
United Kingdom
$1.16M -$7.17M -688,533 -86%
TRCT
47
Tower Research Capital (TRC)
New York
$1.15M +$944K +90,595 +415%
Comerica Bank
48
Comerica Bank
Texas
$1.1M -$9.77K -938 -0.9%
Canada Life
49
Canada Life
Manitoba, Canada
$1.1M -$111K -10,680 -9%
Bank of America
50
Bank of America
North Carolina
$1.06M -$182K -17,460 -14%

ADAM Hedge Fund Activity: Q3 2020 in Review

213 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2020, worth a combined $508M — down 2.9% from $523M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADAM positions and 27 closed out — a net gain of 8 holders — while 60 added to existing stakes and 76 trimmed.

The largest buyer was EJF Capital, adding an estimated $6.46M. The largest seller was Winton Group, cutting an estimated $7.17M.

  • 213 institutional investors held Adamas Trust (ADAM) as of Q3 2020, up from 205 in Q2 2020.
  • Funds reported $508M of Adamas Trust stock for Q3 2020, down 2.9% quarter-over-quarter.
  • 35 funds opened new Adamas Trust positions in Q3 2020 and 27 closed out, a net change of +8 holders.
  • The largest Adamas Trust buyer in Q3 2020 was EJF Capital, an estimated $6.46M added.
  • The largest Adamas Trust seller in Q3 2020 was Winton Group, an estimated $7.17M sold.

Based on aggregated 13F filings for Q3 2020.