We are live on ! Find out more
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
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$743K +$231K +13,300 +44%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$735K +$34.6K +1,986 +5%
AA
78
AlphaCentric Advisors
Puerto Rico
$674K +$174K +10,000 +34%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$669K -$26.1K -1,500 -4%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$655K -$6.96K -400 -1%
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$646K +$296K +17,000 +81%
MSRPS
82
Maryland State Retirement & Pension System
Maryland
$646K +$649K +37,320 New
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$624K -$1.12M -64,177 -64%
PI
84
PEAK6 Investments
Illinois
$601K +$614K +35,286 New
IA
85
IndexIQ Advisors
New York
$588K -$85.7K -4,924 -12%
Osaic Holdings
86
Osaic Holdings
Arizona
$571K -$51K -2,929 -8%
MIM
87
MetLife Investment Management
New Jersey
$563K +$53.9K +3,097 +10%
BPCM
88
Beach Point Capital Management
California
$483K
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$456K
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$445K
ASRS
91
Arizona State Retirement System
Arizona
$440K +$2.75K +158 +0.6%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$389K -$44.8K -2,577 -10%
SO
93
STRS Ohio
Ohio
$376K
SSA
94
Schonfeld Strategic Advisors
New York
$362K +$35.2K +2,025 +11%
AAM
95
Advisors Asset Management
Colorado
$349K -$275K -15,818 -44%
BCM
96
Bluefin Capital Management
New York
$346K -$79.6K -4,577 -18%
TFS
97
TrustCore Financial Services
Tennessee
$330K +$2.37K +136 +0.7%
N
98
Natixis
France
$318K +$325K +18,664 New
TWM
99
Triton Wealth Management
Arizona
$300K
HWAM
100
Hennion & Walsh Asset Management
New Jersey
$292K -$377K -21,660 -56%

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.