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ADAM

Adamas Trust
ADAM

221 hedge funds and large institutions have $899M invested in Adamas Trust in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $10.2M

21% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 68

19% more capital invested

Capital invested by funds: $757M → $899M (+$142M)

0.29% less ownership

Funds ownership: 13.57% → 13.28% (-0.29%)

3% less funds holding

Funds holding: 227 → 221 (-6)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
82
Reduced
68
Closed
29
Calls
$14.2M
Puts
$10.2M
Net Calls
+$3.94M
Net Calls Change
+$10.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.58M
3
Bank of America
Bank of America
North Carolina
+$7.44M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.76M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16M
2
EMG
Ellington Management Group
Connecticut
-$7.9M
3
Group One Trading
Group One Trading
Illinois
-$6.05M
4
Millennium Management
Millennium Management
New York
-$4.27M
5
WAM
Wolverine Asset Management
Illinois
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIIMS
126
Analyst IMS Investment Management Services
Israel
$125K -$61.9K -3,757 -35%
CCIA
127
Campbell & Co Investment Adviser
Maryland
$122K +$112K +6,800 New
RJA
128
Raymond James & Associates
Florida
$120K -$2.34K -142 -2%
SCM
129
Shelton Capital Management
Colorado
$117K – – –
CGH
130
Crossmark Global Holdings
Texas
$116K +$3.38K +205 +3%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$114K +$1.89K +115 +2%
SAM
132
Strategy Asset Managers
California
$111K +$29.8K +1,811 +41%
LPL Financial
133
LPL Financial
California
$109K +$6.01K +365 +6%
AWS
134
AJ Wealth Strategies
New York
$106K +$3.23K +196 +3%
US Bancorp
135
US Bancorp
Minnesota
$102K +$7.82K +475 +9%
Squarepoint
136
Squarepoint
New York
$102K +$93.7K +5,690 New
AAS
137
Avantax Advisory Services
Texas
$100K +$692 +42 +0.8%
LCC
138
Lincoln Capital Corp
Rhode Island
$95K – – –
HI
139
Harbour Investments
Wisconsin
$95K +$87.8K +5,334 New
FTDI
140
First Trust Direct Indexing
Massachusetts
$94K +$9.77K +593 +13%
SBIA
141
Sheaff Brock Investment Advisors
Indiana
$93K – – –
WWM
142
Western Wealth Management
Colorado
$93K +$85.3K +5,182 New
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$91K -$473K -28,713 -85%
AP
144
Advisor Partners
California
$91K +$14.1K +855 +20%
PAG
145
Private Advisor Group
New Jersey
$85K +$823 +50 +1%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K +$12.4K +755 +19%
CAM
147
Cresset Asset Management
Illinois
$81K +$1.19K +72 +2%
MAM
148
Martingale Asset Management
Massachusetts
$79K +$72.3K +4,390 New
RJFSA
149
Raymond James Financial Services Advisors
Florida
$79K +$73K +4,435 New
EWA
150
EP Wealth Advisors
California
$76K +$69.9K +4,244 New
4 5
6
7 8

ADAM Hedge Fund Activity: Q1 2021 in Review

221 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2021, worth a combined $899M — up 19% from $757M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ADAM and 25 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $12.7M. The largest seller was Morgan Stanley, cutting an estimated $16M.

  • 221 institutional investors held Adamas Trust (ADAM) as of Q1 2021, down from 227 in Q4 2020.
  • Funds reported $899M of Adamas Trust stock for Q1 2021, up 19% quarter-over-quarter.
  • 25 funds opened new Adamas Trust positions in Q1 2021 and 29 closed out, a net change of -4 holders.
  • The largest Adamas Trust buyer in Q1 2021 was BlackRock, an estimated $12.7M added.
  • The largest Adamas Trust seller in Q1 2021 was Morgan Stanley, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2021.