We are live on ! Find out more
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
ProShare Advisors
126
ProShare Advisors
Maryland
$43K -$82.5K -3,918 -36%
SCM
127
Shelton Capital Management
Colorado
$43K +$50.1K +2,378 +51%
LI
128
LVZ Inc
Michigan
$43K +$52.6K +2,500 +57%
Group One Trading
129
Group One Trading
Illinois
$43K +$143K +6,794 +3,397%
TRCT
130
Tower Research Capital (TRC)
New York
$43K +$148K +7,022 New
AAS
131
Avantax Advisory Services
Texas
$37K – – –
Qube Research & Technologies (QRT)
132
Qube Research & Technologies (QRT)
United Kingdom
$36K -$151K -7,172 -56%
CGH
133
Crossmark Global Holdings
Texas
$35K – – –
CAN
134
Claraphi Advisory Network
United States
$34K +$53.8K +2,554 +89%
TC
135
TownSquare Capital
Utah
$33K +$84K +3,991 New
CFS
136
CRA Financial Services
New Jersey
$33K +$111K +5,275 New
PA
137
Profund Advisors
Maryland
$32K -$37.5K -1,781 -26%
CAM
138
Cresset Asset Management
Illinois
$31K +$104K +4,961 New
PWS
139
Private Wealth Strategies
Ohio
$31K +$105K +5,000 New
HS
140
Haafor (Singapore)
Singapore
$28K +$94K +4,463 New
BF
141
BOK Financial
Oklahoma
$26K +$590 +28 +0.7%
PCIA
142
Prime Capital Investment Advisors
Kansas
$26K +$16.5K +783 +23%
MOACM
143
Mutual of America Capital Management
New York
$25K +$29.4K +1,396 +54%
CA
144
Calton & Associates
Florida
$25K +$32.6K +1,547 +62%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$23K -$127K -6,024 -62%
KA
146
Kovack Advisors
Florida
$23K +$76.7K +3,643 New
EGM
147
Engineers Gate Manager
New York
$23K +$77.4K +3,675 New
APA
148
American Portfolios Advisors
New York
$22.3K -$11.1K -525 -13%
CA
149
Cetera Advisors
Colorado
$22K -$2.63K -125 -3%
GT
150
Glenmede Trust
Pennsylvania
$22K – – –
4 5
6
7 8

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.