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ADAM

Adamas Trust
ADAM

220 hedge funds and large institutions have $312M invested in Adamas Trust in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 44

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2% more funds holding

Funds holding: 215 → 220 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.21% less ownership

Funds ownership: 14.55% → 13.34% (-1.2%)

70% less capital invested

Capital invested by funds: $1.06B → $312M (-$746M)

92% less call options, than puts

Call options by funds: $51K | Put options by funds: $616K

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
98
Reduced
44
Closed
45
Calls
$51K
Puts
$616K
Net Calls
-$565K
Net Calls Change
+$864K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$78.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$31.7M
3
Goldman Sachs
Goldman Sachs
New York
+$29.4M
4
State Street
State Street
Massachusetts
+$23.3M
5
Millennium Management
Millennium Management
New York
+$9.62M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$44.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$32.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$5.26M
4
Wells Fargo
Wells Fargo
California
-$3.99M
5
PCM
Pinz Capital Management
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
176
Washington Trust
Rhode Island
$8K +$26.3K +1,250 New
ASN
177
Advisory Services Network
Georgia
$7K +$23.4K +1,113 New
HCM
178
Highlander Capital Management
New Jersey
$6K – – –
AIC
179
Ameritas Investment Company
Nebraska
$6K +$20.8K +986 +463%
QCG
180
Quadrant Capital Group
Ohio
$5K -$13.2K -629 -48%
VCM
181
Versant Capital Management
Arizona
$5K -$3.98K -189 -18%
CHA
182
Carmichael Hill & Associates
Maryland
$5K – – –
PFGIA
183
Patriot Financial Group Insurance Agency
Massachusetts
$5K – – –
FWM
184
FSA Wealth Management
Massachusetts
$5K +$15.8K +750 New
SFS
185
Sowell Financial Services
Arkansas
$5K +$15.8K +750 New
SWA
186
Sutton Wealth Advisors
Florida
$4.75K – – –
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$4K +$442 +21 +3%
WQ
188
Wealth Quarterback
New Jersey
$3.88K +$190 +9 +1%
SF
189
Synovus Financial
Georgia
$3K -$79.6K -3,782 -86%
BCA
190
Berman Capital Advisors
Georgia
$3K -$9.64K -458 -48%
AF
191
Advisornet Financial
Minnesota
$3K – – –
CTC
192
Central Trust Company
Missouri
$3K – – –
FDCDDQ
193
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.17K – – –
EARNEST Partners
194
EARNEST Partners
Georgia
$2K – – –
JPLA
195
Joseph P. Lucia & Associates
New York
$2K – – –
SIC
196
Salem Investment Counselors
North Carolina
$2K – – –
SIS
197
Sound Income Strategies
Florida
$2K – – –
SWM
198
Sugarloaf Wealth Management
Georgia
$2K +$232 +11 +3%
AC
199
AlphaCore Capital
California
$2K +$5.54K +263 New
CA
200
Clearstead Advisors
Ohio
$2K +$5.54K +263 New
6 7
8
9 10

ADAM Hedge Fund Activity: Q1 2020 in Review

220 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2020, worth a combined $312M — down 70% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ADAM positions and 45 closed out — a net gain of 8 holders — while 98 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $78.1M. The largest seller was UBS Group, cutting an estimated $44.5M.

  • 220 institutional investors held Adamas Trust (ADAM) as of Q1 2020, up from 215 in Q4 2019.
  • Funds reported $312M of Adamas Trust stock for Q1 2020, down 70% quarter-over-quarter.
  • 53 funds opened new Adamas Trust positions in Q1 2020 and 45 closed out, a net change of +8 holders.
  • The largest Adamas Trust buyer in Q1 2020 was BlackRock, an estimated $78.1M added.
  • The largest Adamas Trust seller in Q1 2020 was UBS Group, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2020.