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
WAM
151
World Asset Management
Michigan
$22K +$18.6K +881 +33%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$21K -$32.1K -1,525 -31%
MAFM
153
Mid Atlantic Financial Management
Pennsylvania
$21K +$2.04K +97 +3%
AWM
154
AE Wealth Management
Kansas
$21K +$70.2K +3,336 New
US Bancorp
155
US Bancorp
Minnesota
$19K +$31.8K +1,510 +94%
GAM
156
Gotham Asset Management
New York
$19K +$63.7K +3,025 New
CCP
157
Corient Capital Partners
California
$18K -$45.2K -2,146 -43%
S
158
SignatureFD
Georgia
$18K +$44.4K +2,107 +248%
SAM
159
Strategy Asset Managers
California
$18K +$60K +2,850 New
AP
160
Adero Partners
California
$17K +$57K +2,708 New
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$17K +$59K +2,800 New
Mercer Global Advisors
162
Mercer Global Advisors
Colorado
$16K -$90.2K -4,282 -63%
SMFS
163
Squar Milner Financial Services
California
$16K – – –
CCM
164
Coldstream Capital Management
Washington
$16K +$54.8K +2,601 New
Ohio Public Employees Retirement System (OPERS)
165
Ohio Public Employees Retirement System (OPERS)
Ohio
$15K – – –
PCG
166
Private Capital Group
Connecticut
$14K -$505 -24 -1%
JCM
167
Jacobi Capital Management
Pennsylvania
$12K – – –
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$11K -$168K -7,991 -77%
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
LIA
170
LS Investment Advisors
Michigan
$11K – – –
AS
171
Altshuler Shaham
Israel
$10K +$13.1K +624 +60%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$8K -$4.74K -225 -15%
IFAM
173
Institutional & Family Asset Management
Colorado
$8K +$863 +41 +3%
YAL
174
Your Advocates Ltd
Texas
$8K +$25.6K +1,218 New
PHK
175
Point72 Hong Kong
Hong Kong
$8K +$25.9K +1,232 New
5 6
7
8 9

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.