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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
UBS AM
51
UBS AM
Illinois
$1.02M +$144K +13,840 +16%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$956K -$24.7K -2,376 -2%
Citadel Advisors
53
Citadel Advisors
Florida
$943K +$330K +31,702 +52%
TPSF
54
Texas Permanent School Fund
Texas
$935K +$178K +17,056 +23%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$901K -$6.96K -668 -0.8%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$895K -$17.9K -1,721 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$894K +$101K +9,700 +12%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$799K -$7.09K -681 -0.9%
UBS Group
59
UBS Group
Switzerland
$791K -$59.4K -5,701 -7%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$789K -$2.75M -263,982 -77%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$747K +$268K +25,778 +54%
AIG
62
American International Group
New York
$667K -$16.7K -1,602 -2%
IA
63
IndexIQ Advisors
New York
$663K -$45.5K -4,365 -6%
Osaic Holdings
64
Osaic Holdings
Arizona
$601K -$126K -12,118 -17%
Deutsche Bank
65
Deutsche Bank
Germany
$588K +$99.9K +9,592 +20%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$559K -$13.3K -1,275 -2%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$558K -$301K -28,900 -35%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$555K +$18.6K +1,787 +3%
SCM
69
Springhouse Capital Management
Connecticut
$548K +$560K +53,750 New
ACM
70
Axel Capital Management
New York
$510K
Jane Street
71
Jane Street
New York
$502K -$430K -41,254 -46%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$499K +$159K +15,218 +45%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$458K +$184K +17,709 +65%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$446K +$188K +18,090 +71%
OPERF
75
Oregon Public Employees Retirement Fund
Oregon
$395K +$15.6K +1,500 +4%

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.