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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
CC
101
Claybrook Capital
Massachusetts
$291K +$298K +17,100 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$288K
Capital Fund Management (CFM)
103
Capital Fund Management (CFM)
France
$272K +$52.3K +3,004 +23%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$270K +$2.75K +158 +1%
SSG
105
Summit Securities Group
New York
$261K +$17.4K +1,000 +7%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$259K +$48.1K +2,766 +22%
ProShare Advisors
107
ProShare Advisors
Maryland
$250K -$219K -12,593 -46%
Victory Capital Management
108
Victory Capital Management
Texas
$240K -$10.3K -592 -4%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$230K -$6.53M -375,492 -97%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$221K
MOACM
111
Mutual of America Capital Management
New York
$216K -$14.5K -831 -6%
GP
112
Girard Partners
Pennsylvania
$213K
HSBC Holdings
113
HSBC Holdings
United Kingdom
$210K -$23.6K -1,359 -10%
JF
114
Jump Financial
Illinois
$205K +$210K +12,050 New
SEI Investments
115
SEI Investments
Pennsylvania
$200K +$9.64K +554 +5%
PWS
116
Private Wealth Strategies
Ohio
$192K
ECM
117
Everence Capital Management
Indiana
$190K -$136K -7,807 -41%
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
$188K +$6.47K +372 +3%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$187K
CCG
120
Ceeto Capital Group
Florida
$174K -$43.5K -2,500 -20%
PA
121
Profund Advisors
Maryland
$173K -$48.1K -2,766 -21%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$163K +$166K +9,532 New
QC
123
Quantedge Capital
Singapore
$158K
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$156K -$205K -11,758 -56%
GWM
125
Gitterman Wealth Management
New Jersey
$145K

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.