We are live on ! Find out more
ADAM

Adamas Trust

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.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

4% more funds holding

Funds holding: 205213 (+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: 21 (-1)

Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
60
Reduced
76
Closed
27
Calls
$4.69M
Puts
$8.56M
Net Calls
-$3.87M
Net Calls Change
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
126
Zurich Cantonal Bank
Switzerland
$73K
TC
127
TownSquare Capital
Utah
$70K -$6.49K -623 -8%
PA
128
Profund Advisors
Maryland
$68K -$1.95K -187 -3%
SCM
129
Shelton Capital Management
Colorado
$67K
ECM
130
ExodusPoint Capital Management
New York
$65K -$358K -34,338 -84%
CGH
131
Crossmark Global Holdings
Texas
$64K +$1.23K +118 +2%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$63K -$5.75K -552 -8%
LPL Financial
133
LPL Financial
California
$61K -$13.1K -1,257 -17%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$60K -$781 -75 -1%
AWS
135
AJ Wealth Strategies
New York
$59K +$59.8K +5,744 New
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$59K +$60.1K +5,775 New
E
137
Ergoteles
New York
$58K +$58.8K +5,650 New
PP
138
Paloma Partners
Connecticut
$58K +$59.1K +5,679 New
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$55K +$24K +2,301 +73%
LCC
140
Lincoln Capital Corp
Rhode Island
$54K
SBIA
141
Sheaff Brock Investment Advisors
Indiana
$53K -$7.81K -750 -13%
FAAS
142
First Allied Advisory Services
California
$51K -$10.2K -976 -16%
CA
143
Cetera Advisors
Colorado
$47K -$3.91K -375 -8%
CAM
144
Cresset Asset Management
Illinois
$46K
MFG
145
Magnus Financial Group
New York
$43K -$61.1K -5,864 -58%
LI
146
LVZ Inc
Michigan
$41K -$4.08K -392 -9%
AP
147
Advisor Partners
California
$41K +$41.5K +3,987 New
SG Americas Securities
148
SG Americas Securities
New York
$39K -$538K -51,674 -93%
US Bancorp
149
US Bancorp
Minnesota
$38K
CA
150
Calton & Associates
Florida
$37K +$615 +59 +2%

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.