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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
SSG
151
Summit Securities Group
New York
$74K -$134K -8,125 -66%
LI
152
LVZ Inc
Michigan
$74K +$1.7K +103 +3%
SPC
153
Sigma Planning Corp
Michigan
$72K +$313 +19 +0.5%
CSS
154
Cubist Systematic Strategies
Connecticut
$71K -$16.6K -1,009 -20%
Franklin Resources
155
Franklin Resources
California
$71K – – –
CA
156
Calton & Associates
Florida
$67K +$1.32K +80 +2%
CI
157
Cigna Investments
Connecticut
$59K +$3.05K +185 +6%
RG
158
Rikoon Group
New Mexico
$58K – – –
PWPS
159
Pinnacle Wealth Planning Services
Ohio
$58K +$1.38K +84 +3%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$58K +$53.2K +3,232 New
WAM
161
World Asset Management
Michigan
$55K -$4K -243 -8%
SRC
162
Sage Rhino Capital
California
$53K +$2.55K +155 +6%
TC
163
TownSquare Capital
Utah
$52K +$47.8K +2,901 New
GAM
164
Gotham Asset Management
New York
$51K -$88.3K -5,360 -65%
GRP
165
Global Retirement Partners
California
$51K – – –
AWG
166
Altus Wealth Group
Colorado
$50K – – –
CA
167
Cetera Advisors
Colorado
$48K -$9.26K -562 -17%
Mercer Global Advisors
168
Mercer Global Advisors
Colorado
$47K -$8.68K -527 -17%
LIA
169
LS Investment Advisors
Michigan
$46K – – –
MAFM
170
Mid Atlantic Financial Management
Pennsylvania
$46K +$1.07K +65 +3%
PSIWM
171
Paradigm Strategies in Wealth Management
Minnesota
$46K +$42.7K +2,594 New
CCP
172
Corient Capital Partners
California
$45K -$3.36K -204 -7%
FA
173
Forefront Analytics
Pennsylvania
$45K – – –
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$45K – – –
CFG
175
Citizens Financial Group
Rhode Island
$45K +$41.2K +2,500 New
5 6
7
8 9

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.