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ADAM

Adamas Trust
ADAM

220 hedge funds and large institutions have $312M invested in Adamas Trust in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 44

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2% more funds holding

Funds holding: 215 → 220 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.21% less ownership

Funds ownership: 14.55% → 13.34% (-1.2%)

70% less capital invested

Capital invested by funds: $1.06B → $312M (-$746M)

92% less call options, than puts

Call options by funds: $51K | Put options by funds: $616K

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
98
Reduced
44
Closed
45
Calls
$51K
Puts
$616K
Net Calls
-$565K
Net Calls Change
+$864K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$78.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$31.7M
3
Goldman Sachs
Goldman Sachs
New York
+$29.4M
4
State Street
State Street
Massachusetts
+$23.3M
5
Millennium Management
Millennium Management
New York
+$9.62M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$44.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$32.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$5.26M
4
Wells Fargo
Wells Fargo
California
-$3.99M
5
PCM
Pinz Capital Management
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
WS
101
Wedbush Securities
California
$102K +$345K +16,400 New
Acadian Asset Management
102
Acadian Asset Management
Massachusetts
$99K +$335K +15,928 New
FAAS
103
First Allied Advisory Services
California
$98K +$42.1K +1,998 +14%
WA
104
WealthTrust Axiom
Pennsylvania
$96K -$176K -8,375 -35%
AG
105
AlphaSimPlex Group
Massachusetts
$91K -$482K -22,877 -61%
Janney Montgomery Scott
106
Janney Montgomery Scott
Pennsylvania
$86K -$104K -4,925 -26%
AQR Capital Management
107
AQR Capital Management
Connecticut
$85K – – –
RJA
108
Raymond James & Associates
Florida
$77K +$77.7K +3,688 +43%
GP
109
Girard Partners
Pennsylvania
$77K +$263K +12,500 New
Allianz Asset Management
110
Allianz Asset Management
Germany
$71K -$312K -14,807 -56%
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$69K +$26.3K +1,250 +13%
PCM
112
Palisade Capital Management
New Jersey
$66K +$224K +10,625 New
Creative Planning
113
Creative Planning
Kansas
$65K -$8.21K -390 -4%
SPC
114
Sigma Planning Corp
Michigan
$64K +$217K +10,283 New
First Trust Advisors
115
First Trust Advisors
Illinois
$63K -$655K -31,107 -75%
LPL Financial
116
LPL Financial
California
$62K +$6.7K +318 +3%
SBIA
117
Sheaff Brock Investment Advisors
Indiana
$61K -$92.1K -4,374 -31%
AB
118
Amalgamated Bank
New York
$61K -$11.5K -544 -5%
DTL
119
Dynamic Technology Lab
Singapore
$59K +$73.1K +3,471 +58%
SG
120
StoneX Group
New York
$57K +$195K +9,267 New
SEI Investments
121
SEI Investments
Pennsylvania
$52K +$175K +8,314 New
AIP
122
Ameritas Investment Partners
Nebraska
$51K +$53.2K +2,525 +45%
AAMU
123
Amundi Asset Management US
Massachusetts
$46K +$156K +7,425 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$45K -$4.04K -192 -3%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$44K +$71.6K +3,400 +91%
3 4
5
6 7

ADAM Hedge Fund Activity: Q1 2020 in Review

220 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2020, worth a combined $312M — down 70% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ADAM positions and 45 closed out — a net gain of 8 holders — while 98 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $78.1M. The largest seller was UBS Group, cutting an estimated $44.5M.

  • 220 institutional investors held Adamas Trust (ADAM) as of Q1 2020, up from 215 in Q4 2019.
  • Funds reported $312M of Adamas Trust stock for Q1 2020, down 70% quarter-over-quarter.
  • 53 funds opened new Adamas Trust positions in Q1 2020 and 45 closed out, a net change of +8 holders.
  • The largest Adamas Trust buyer in Q1 2020 was BlackRock, an estimated $78.1M added.
  • The largest Adamas Trust seller in Q1 2020 was UBS Group, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2020.