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ADAM

Adamas Trust

231 hedge funds and large institutions have $914M invested in Adamas Trust in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

25% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 68

5% more funds holding

Funds holding: 221231 (+10)

2% more capital invested

Capital invested by funds: $899M → $914M (+$14.6M)

0.22% more ownership

Funds ownership: 13.28%13.5% (+0.22%)

6% less call options, than puts

Call options by funds: $6.58M | Put options by funds: $6.99M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
85
Reduced
68
Closed
23
Calls
$6.58M
Puts
$6.99M
Net Calls
-$411K
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
SBIA
151
Sheaff Brock Investment Advisors
Indiana
$93K
AP
152
Advisor Partners
California
$93K +$1.27K +70 +1%
WWM
153
Western Wealth Management
Colorado
$92K
SPC
154
Sigma Planning Corp
Michigan
$92K +$20.4K +1,124 +28%
HighTower Advisors
155
HighTower Advisors
Illinois
$88K +$89.7K +4,934 New
PAG
156
Private Advisor Group
New Jersey
$87K +$1.51K +83 +2%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K +$1.16K +64 +1%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$81K +$1.58K +87 +2%
EVM
159
Eaton Vance Management
Massachusetts
$80K +$60.5K +3,327 +286%
CAM
160
Cresset Asset Management
Illinois
$79K -$2.07K -114 -3%
US Bancorp
161
US Bancorp
Minnesota
$78K -$24.1K -1,325 -23%
CG
162
Cutler Group
California
$77K -$111K -6,128 -58%
EWA
163
EP Wealth Advisors
California
$76K
LI
164
LVZ Inc
Michigan
$74K
FTDI
165
First Trust Direct Indexing
Massachusetts
$73K -$20.4K -1,121 -21%
Franklin Resources
166
Franklin Resources
California
$71K
CA
167
Calton & Associates
Florida
$69K +$1.29K +71 +2%
EGM
168
Engineers Gate Manager
New York
$66K +$67.3K +3,702 New
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$62K +$62.8K +3,453 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$61K +$2.96K +163 +5%
CA
171
Cetera Advisors
Colorado
$60K +$12.7K +698 +26%
1SB
172
1ST Source Bank
Indiana
$59K +$60.4K +3,322 New
PWPS
173
Pinnacle Wealth Planning Services
Ohio
$58K +$346 +19 +0.6%
AIC
174
Ameritas Investment Company
Nebraska
$58K +$40.2K +2,211 +433%
SRC
175
Sage Rhino Capital
California
$57K +$4.13K +227 +8%

ADAM Hedge Fund Activity: Q2 2021 in Review

231 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2021, worth a combined $914M — up 1.6% from $899M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ADAM positions and 23 closed out — a net gain of 11 holders — while 85 added to existing stakes and 68 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $8.84M. The largest seller was Q Global Advisors, exiting entirely with an estimated $11.2M sold.

  • 231 institutional investors held Adamas Trust (ADAM) as of Q2 2021, up from 221 in Q1 2021.
  • Funds reported $914M of Adamas Trust stock for Q2 2021, up 1.6% quarter-over-quarter.
  • 34 funds opened new Adamas Trust positions in Q2 2021 and 23 closed out, a net change of +11 holders.
  • The largest Adamas Trust buyer in Q2 2021 was Two Sigma Investments, an estimated $8.84M added.
  • The largest Adamas Trust seller in Q2 2021 was Q Global Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2021.