Adamas Trust
ADAM
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.
30% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 27
4% more funds holding
Funds holding: 205 → 213 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$6.46M |
| 2 |
Morgan Stanley
New York
|
+$6.45M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$4.83M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$3.31M |
| 5 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$7.17M |
| 2 |
Goldman Sachs
New York
|
-$5.78M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.83M |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
-$3.4M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.75M |
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.