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ADAM

Adamas Trust
ADAM

205 hedge funds and large institutions have $523M invested in Adamas Trust in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more call options, than puts

Call options by funds: $4.05M | Put options by funds: $1.89M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

67% more capital invested

Capital invested by funds: $312M → $523M (+$211M)

43% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 54

0.09% less ownership

Funds ownership: 13.34% → 13.25% (-0.09%)

7% less funds holding

Funds holding: 220 → 205 (-15)

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
4.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
77
Reduced
54
Closed
51
Calls
$4.05M
Puts
$1.89M
Net Calls
+$2.17M
Net Calls Change
+$2.73M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$6.91M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$6.87M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.45M
4
AC
Almitas Capital
California
+$5.12M
5
BlackRock
BlackRock
New York
+$4.72M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$13.9M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$9.97M
3
Goldman Sachs
Goldman Sachs
New York
-$7.23M
4
WG
Winton Group
United Kingdom
-$2.25M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$360K – – –
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$352K +$87.6K +9,992 +42%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$314K +$264K +30,110 New
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$311K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$306K +$982 +112 +0.4%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$284K +$2.91K +332 +1%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$268K +$3.29K +375 +1%
SO
83
STRS Ohio
Ohio
$262K – – –
CAN
84
Cetera Advisor Networks
California
$232K -$17.4K -1,987 -8%
TRCT
85
Tower Research Capital (TRC)
New York
$228K +$130K +14,826 +211%
ASRS
86
Arizona State Retirement System
Arizona
$222K -$4.09K -467 -2%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$219K – – –
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$208K +$535 +61 +0.3%
CC
89
Claybrook Capital
Massachusetts
$179K -$445K -50,750 -75%
TFS
90
TrustCore Financial Services
Tennessee
$179K +$151K +17,188 New
TWM
91
Triton Wealth Management
Arizona
$178K +$6.31K +720 +4%
CCM
92
Condor Capital Management
New Jersey
$166K +$139K +15,862 New
DIM
93
DC Investments Management
Virginia
$162K -$80.3K -9,158 -37%
ECM
94
Everence Capital Management
Indiana
$158K – – –
GAM
95
Gotham Asset Management
New York
$154K +$103K +11,757 +389%
ProShare Advisors
96
ProShare Advisors
Maryland
$151K +$65.3K +7,450 +106%
MSL
97
Mackay Shields LLC
New York
$139K +$116K +13,225 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$135K +$114K +12,972 New
RJA
99
Raymond James & Associates
Florida
$133K +$3.38K +385 +3%
ACI
100
AMP Capital Investors
Australia
$132K +$108K +12,300 New
2 3
4
5 6

ADAM Hedge Fund Activity: Q2 2020 in Review

205 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2020, worth a combined $523M — up 67% from $312M a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ADAM and 37 opened new positions — a net loss of 14 holders — while 54 trimmed existing stakes and 77 added.

The largest buyer was Wells Fargo, adding an estimated $6.91M. The largest seller was Invesco, cutting an estimated $13.9M.

  • 205 institutional investors held Adamas Trust (ADAM) as of Q2 2020, down from 220 in Q1 2020.
  • Funds reported $523M of Adamas Trust stock for Q2 2020, up 67% quarter-over-quarter.
  • 37 funds opened new Adamas Trust positions in Q2 2020 and 51 closed out, a net change of -14 holders.
  • The largest Adamas Trust buyer in Q2 2020 was Wells Fargo, an estimated $6.91M added.
  • The largest Adamas Trust seller in Q2 2020 was Invesco, an estimated $13.9M sold.

Based on aggregated 13F filings for Q2 2020.