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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
N
26
Nuveen
North Carolina
$6.79M -$489K -28,075 -7%
Citigroup
27
Citigroup
New York
$5.9M +$2.17M +124,879 +56%
WAM
28
Wolverine Asset Management
Illinois
$4.81M +$2.54M +146,256 +108%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.69M -$620K -35,658 -11%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.68M -$7.09M -407,403 -60%
First Trust Advisors
31
First Trust Advisors
Illinois
$4.48M +$3.97M +228,027 +652%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.39M -$2.12M -121,567 -32%
Millennium Management
33
Millennium Management
New York
$3.88M +$128K +7,379 +3%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.85M +$353K +20,313 +10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.57M +$22.6K +1,300 +0.6%
CHAM
36
Clear Harbor Asset Management
Connecticut
$3.53M -$8.7K -500 -0.2%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.36M -$26K -1,495 -0.8%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.67M +$2.73M +156,716 New
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M +$117K +6,717 +5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.26M -$78K -4,483 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$36.3K -2,084 -2%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2M +$1.26M +72,238 +161%
Group One Trading
43
Group One Trading
Illinois
$1.95M -$133K -7,638 -6%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.95M -$601K -34,550 -23%
UBS AM
45
UBS AM
Illinois
$1.94M +$278K +15,959 +16%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.81M +$255K +14,648 +16%
Prudential Financial
47
Prudential Financial
New Jersey
$1.75M -$18.5K -1,064 -1%
Barclays
48
Barclays
United Kingdom
$1.73M -$150K -8,646 -8%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.68M +$1.57M +90,199 +1,058%
Citadel Advisors
50
Citadel Advisors
Florida
$1.64M -$90.3K -5,188 -5%

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.