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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
Russell Investments Group
76
Russell Investments Group
United Kingdom
$369K -$323K -31,041 -46%
Victory Capital Management
77
Victory Capital Management
Texas
$365K -$368K -35,324 -50%
MSA
78
Mason Street Advisors
Wisconsin
$361K +$369K +35,430 New
CM
79
Caption Management
Oklahoma
$356K +$365K +35,000 New
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$352K
GCP
81
GSA Capital Partners
United Kingdom
$347K +$355K +34,052 New
MIM
82
MetLife Investment Management
New Jersey
$339K -$83.8K -8,043 -19%
RJFSA
83
Raymond James Financial Services Advisors
Florida
$313K +$6.2K +595 +2%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$304K
HF
85
HRT Financial
New York
$297K +$304K +29,209 New
FM
86
Family Management
New York
$296K +$302K +29,018 New
ASRS
87
Arizona State Retirement System
Arizona
$290K +$74.7K +7,170 +34%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$280K -$18.8K -1,806 -6%
SO
89
STRS Ohio
Ohio
$256K
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$248K +$193K +18,500 +318%
CCM
91
Condor Capital Management
New Jersey
$245K +$85.5K +8,205 +52%
First Trust Advisors
92
First Trust Advisors
Illinois
$215K +$220K +21,091 New
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$214K
ECM
94
Everence Capital Management
Indiana
$193K
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$190K -$14.1K -1,350 -7%
QT
96
Quantbot Technologies
New York
$187K +$165K +15,863 +622%
TWM
97
Triton Wealth Management
Arizona
$174K -$4.79K -460 -3%
CC
98
Claybrook Capital
Massachusetts
$174K
AQR Capital Management
99
AQR Capital Management
Connecticut
$172K +$176K +16,884 New
TFS
100
TrustCore Financial Services
Tennessee
$169K -$6.71K -644 -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.