We are live on ! Find out more
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
RJA
126
Raymond James & Associates
Florida
$145K +$29.7K +1,708 +25%
SG Americas Securities
127
SG Americas Securities
New York
$142K -$534K -30,703 -79%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$139K -$23.9K -1,371 -14%
DA
129
DCM Advisors
New York
$139K -$9.57K -550 -6%
PAG
130
Private Advisor Group
New Jersey
$133K +$52.1K +2,992 +62%
CAN
131
Cetera Advisor Networks
California
$129K -$25.8K -1,485 -16%
AIP
132
Ameritas Investment Partners
Nebraska
$127K
TRCT
133
Tower Research Capital (TRC)
New York
$125K -$58.3K -3,350 -31%
CGH
134
Crossmark Global Holdings
Texas
$115K +$2.52K +145 +2%
Creative Planning
135
Creative Planning
Kansas
$111K +$1.11K +64 +1%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$110K +$112K +6,428 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$107K +$1.15K +66 +1%
SAM
138
Strategy Asset Managers
California
$106K
SCM
139
Shelton Capital Management
Colorado
$105K
RP
140
Rice Partnership
Hawaii
$102K +$104K +6,000 New
AWS
141
AJ Wealth Strategies
New York
$101K
LPL Financial
142
LPL Financial
California
$100K -$5.01K -288 -5%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$98K +$40.3K +2,318 +67%
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
$98K +$99.6K +5,725 New
AP
145
Advisor Partners
California
$97K +$8.84K +508 +10%
AWE
146
Avidian Wealth Enterprises
Texas
$96K +$52 +3 +0.1%
AAS
147
Avantax Advisory Services
Texas
$95K +$17 +1 +0%
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
$91K -$148K -8,513 -61%
JMPWA
149
JP Morgan Private Wealth Advisors
California
$91K +$17 +1 +0%
SBIA
150
Sheaff Brock Investment Advisors
Indiana
$89K

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.