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
FTDI
151
First Trust Direct Indexing
Massachusetts
$68K +$58.7K +4,637 New
CAM
152
Cresset Asset Management
Illinois
$66K
SAM
153
Strategy Asset Managers
California
$65K +$19.5K +1,542 +54%
AP
154
Advisor Partners
California
$63K +$3.38K +267 +7%
LI
155
LVZ Inc
Michigan
$59K
SPC
156
Sigma Planning Corp
Michigan
$59K +$9.27K +733 +23%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K +$3.56K +281 +8%
Franklin Resources
158
Franklin Resources
California
$58K +$17K +1,347 +52%
CA
159
Calton & Associates
Florida
$55K +$1.1K +87 +2%
AWM
160
AE Wealth Management
Kansas
$53K +$7.74K +612 +21%
EGM
161
Engineers Gate Manager
New York
$49K +$9.49K +750 +29%
CA
162
Cetera Advisors
Colorado
$48K -$16.9K -1,338 -29%
WAM
163
World Asset Management
Michigan
$48K -$3.62K -286 -8%
XS
164
XR Securities
Illinois
$48K +$5.35K +423 +15%
RG
165
Rikoon Group
New Mexico
$48K +$40.1K +3,170 New
DTL
166
Dynamic Technology Lab
Singapore
$48K +$41.5K +3,279 New
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$47K +$633 +50 +2%
PWPS
168
Pinnacle Wealth Planning Services
Ohio
$47K +$40.2K +3,180 New
CI
169
Cigna Investments
Connecticut
$45K +$38.8K +3,068 New
Macquarie Group
170
Macquarie Group
Australia
$43K
GRP
171
Global Retirement Partners
California
$42K -$3.16K -250 -8%
X
172
Xponance
Pennsylvania
$42K -$493 -39 -1%
SRC
173
Sage Rhino Capital
California
$42K +$1.54K +122 +5%
TCM
174
Teza Capital Management
Illinois
$41K -$56.2K -4,446 -61%
CCP
175
Corient Capital Partners
California
$40K +$34.4K +2,721 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.