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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
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$37K +$5.46K +524 +17%
WAM
152
World Asset Management
Michigan
$36K
JWCA
153
J.W. Cole Advisors
Florida
$35K +$36.1K +3,463 New
SPC
154
Sigma Planning Corp
Michigan
$33K -$26K -2,500 -43%
CSS
155
Cubist Systematic Strategies
Connecticut
$32K -$7.2K -691 -18%
GRP
156
Global Retirement Partners
California
$32K +$32.5K +3,125 New
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$32K +$32.6K +3,129 New
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$31K -$94.3K -9,054 -75%
AWM
159
AE Wealth Management
Kansas
$30K -$2.95K -283 -9%
RFC
160
Regions Financial Corp
Alabama
$30K +$30.6K +2,939 New
X
161
Xponance
Pennsylvania
$29K -$15.4K -1,479 -34%
MAFM
162
Mid Atlantic Financial Management
Pennsylvania
$29K -$9.05K -869 -26%
Macquarie Group
163
Macquarie Group
Australia
$29K
SAM
164
Strategy Asset Managers
California
$29K
CCA
165
Catalyst Capital Advisors
New York
$29K +$8.61K +827 +41%
XS
166
XR Securities
Illinois
$29K +$29.7K +2,853 New
MML Investors Services
167
MML Investors Services
Massachusetts
$28K -$2.23K -214 -7%
SRC
168
Sage Rhino Capital
California
$27K -$1.81K -174 -6%
Franklin Resources
169
Franklin Resources
California
$27K +$27.2K +2,611 New
CI
170
Conning Inc
Connecticut
$27K +$27.3K +2,619 New
FA
171
Forefront Analytics
Pennsylvania
$26K
LIA
172
LS Investment Advisors
Michigan
$26K
TSS
173
Two Sigma Securities
New York
$26K +$26.3K +2,524 New
EGM
174
Engineers Gate Manager
New York
$26K +$26.8K +2,575 New
APA
175
American Portfolios Advisors
New York
$23.5K +$52 +5 +0.2%

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.