We are live on ! Find out more
ADAM

Adamas Trust

227 hedge funds and large institutions have $757M invested in Adamas Trust in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

49% more capital invested

Capital invested by funds: $508M → $757M (+$249M)

7% more funds holding

Funds holding: 213227 (+14)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

0.23% more ownership

Funds ownership: 13.34%13.57% (+0.23%)

47% less call options, than puts

Call options by funds: $7.72M | Put options by funds: $14.5M

Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
39
Increased
75
Reduced
71
Closed
23
Calls
$7.72M
Puts
$14.5M
Net Calls
-$6.76M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$132K
DA
127
DCM Advisors
New York
$132K +$113K +8,950 New
TSS
128
Two Sigma Securities
New York
$130K +$79.5K +6,284 +249%
AB
129
Amalgamated Bank
New York
$129K +$493 +39 +0.4%
PWS
130
Private Wealth Strategies
Ohio
$129K +$15.8K +1,250 +17%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$128K +$41.2K +3,255 +60%
SEI Investments
132
SEI Investments
Pennsylvania
$127K +$20.3K +1,605 +16%
AIM
133
Aigen Investment Management
New York
$124K +$106K +8,401 New
GAM
134
Gotham Asset Management
New York
$121K -$88.4K -6,987 -46%
AIP
135
Ameritas Investment Partners
Nebraska
$121K
TRCT
136
Tower Research Capital (TRC)
New York
$110K -$1.33M -104,973 -93%
MFG
137
Magnus Financial Group
New York
$104K +$36.2K +2,861 +68%
RJA
138
Raymond James & Associates
Florida
$101K -$58.6K -4,633 -40%
SCM
139
Shelton Capital Management
Colorado
$97K
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$94K +$6.83K +540 +9%
CGH
141
Crossmark Global Holdings
Texas
$93K
LPL Financial
142
LPL Financial
California
$85K -$3.47K -274 -5%
AWS
143
AJ Wealth Strategies
New York
$85K
AAS
144
Avantax Advisory Services
Texas
$82K -$20.7K -1,637 -23%
LCC
145
Lincoln Capital Corp
Rhode Island
$79K
SBIA
146
Sheaff Brock Investment Advisors
Indiana
$77K
US Bancorp
147
US Bancorp
Minnesota
$77K +$18.7K +1,482 +40%
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
$75K +$64.4K +5,092 New
CSS
149
Cubist Systematic Strategies
Connecticut
$74K +$23.9K +1,891 +61%
PAG
150
Private Advisor Group
New Jersey
$70K +$59.5K +4,702 New

ADAM Hedge Fund Activity: Q4 2020 in Review

227 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2020, worth a combined $757M — up 49% from $508M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ADAM positions and 23 closed out — a net gain of 16 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Q Global Advisors, opening a new position worth an estimated $6.74M. The largest seller was EJF Capital, cutting an estimated $10M.

  • 227 institutional investors held Adamas Trust (ADAM) as of Q4 2020, up from 213 in Q3 2020.
  • Funds reported $757M of Adamas Trust stock for Q4 2020, up 49% quarter-over-quarter.
  • 39 funds opened new Adamas Trust positions in Q4 2020 and 23 closed out, a net change of +16 holders.
  • The largest Adamas Trust buyer in Q4 2020 was Q Global Advisors, an estimated $6.74M added.
  • The largest Adamas Trust seller in Q4 2020 was EJF Capital, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2020.