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ADAM

Adamas Trust

233 hedge funds and large institutions have $877M invested in Adamas Trust in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $5.86M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

1% more funds holding

Funds holding: 231233 (+2)

0.07% more ownership

Funds ownership: 13.5%13.57% (+0.07%)

4% less capital invested

Capital invested by funds: $914M → $877M (-$36.6M)

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
81
Reduced
80
Closed
18
Calls
$13.5M
Puts
$5.86M
Net Calls
+$7.68M
Net Calls Change
+$8.09M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
151
Harbour Investments
Wisconsin
$88K -$3.22K -185 -3%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K +$5.62K +323 +7%
PCM
153
Penserra Capital Management
California
$84K +$85.9K +4,935 New
SPC
154
Sigma Planning Corp
Michigan
$83K -$4.3K -247 -5%
HighTower Advisors
155
HighTower Advisors
Illinois
$81K -$3.17K -182 -4%
CAM
156
Cresset Asset Management
Illinois
$78K +$2.1K +121 +3%
X
157
Xponance
Pennsylvania
$76K -$15.4K -883 -17%
US Bancorp
158
US Bancorp
Minnesota
$74K
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$74K +$43.5K +2,498 +136%
EWA
160
EP Wealth Advisors
California
$72K
LI
161
LVZ Inc
Michigan
$70K
CG
162
Cutler Group
California
$68K -$5.92K -340 -8%
ECM
163
ExodusPoint Capital Management
New York
$66K -$1.06M -61,173 -94%
CA
164
Calton & Associates
Florida
$66K +$1.32K +76 +2%
Franklin Resources
165
Franklin Resources
California
$59K -$8.4K -483 -12%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$59K +$1.6K +92 +3%
PWPS
167
Pinnacle Wealth Planning Services
Ohio
$58K +$2.21K +127 +4%
CCA
168
Catalyst Capital Advisors
New York
$58K +$13.5K +775 +29%
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$58K +$59.1K +3,399 New
CA
170
Cetera Advisors
Colorado
$57K
SRC
171
Sage Rhino Capital
California
$56K +$1.58K +91 +3%
VPIM
172
Vanguard Personalized Indexing Management
California
$56K +$57.5K +3,302 New
AIC
173
Ameritas Investment Company
Nebraska
$55K +$8.7K +500 +18%
ACP
174
Aviance Capital Partners
Florida
$53K +$53.8K +3,091 New
APA
175
American Portfolios Advisors
New York
$51.6K +$7.6K +437 +17%

ADAM Hedge Fund Activity: Q3 2021 in Review

233 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2021, worth a combined $877M — down 4% from $914M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ADAM positions and 18 closed out — a net gain of 6 holders — while 81 added to existing stakes and 80 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.3M. The largest seller was Delphi Financial Group, cutting an estimated $11.5M.

  • 233 institutional investors held Adamas Trust (ADAM) as of Q3 2021, up from 231 in Q2 2021.
  • Funds reported $877M of Adamas Trust stock for Q3 2021, down 4% quarter-over-quarter.
  • 24 funds opened new Adamas Trust positions in Q3 2021 and 18 closed out, a net change of +6 holders.
  • The largest Adamas Trust buyer in Q3 2021 was Wells Fargo, an estimated $11.3M added.
  • The largest Adamas Trust seller in Q3 2021 was Delphi Financial Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.