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ADAM

Adamas Trust
ADAM

213 hedge funds and large institutions have $508M invested in Adamas Trust in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

4% more funds holding

Funds holding: 205 → 213 (+8)

0.08% more ownership

Funds ownership: 13.25% → 13.34% (+0.08%)

3% less capital invested

Capital invested by funds: $523M → $508M (-$15.1M)

21% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 76

45% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $8.56M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
60
Reduced
76
Closed
27
Calls
$4.69M
Puts
$8.56M
Net Calls
-$3.87M
Net Calls Change
-$6.04M

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$6.46M
2
Morgan Stanley
Morgan Stanley
New York
+$6.45M
3
Wells Fargo
Wells Fargo
California
+$4.83M
4
Group One Trading
Group One Trading
Illinois
+$3.31M
5
EMG
Ellington Management Group
Connecticut
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$7.17M
2
Goldman Sachs
Goldman Sachs
New York
-$5.78M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.83M
4
AC
Almitas Capital
California
-$3.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$22K +$521 +50 +2%
PCG
177
Private Capital Group
Connecticut
$20K -$4.68K -449 -19%
VCM
178
Versant Capital Management
Arizona
$17K -$1.66K -159 -9%
IFAM
179
Institutional & Family Asset Management
Colorado
$14K +$281 +27 +2%
GT
180
Glenmede Trust
Pennsylvania
$14K +$667 +64 +5%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$13K – – –
WT
182
Washington Trust
Rhode Island
$13K – – –
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
HCM
184
Highlander Capital Management
New Jersey
$10K – – –
S
185
SignatureFD
Georgia
$9K -$21.1K -2,022 -70%
MAM
186
Meeder Asset Management
Ohio
$9K -$21 -2 -0.2%
CHA
187
Carmichael Hill & Associates
Maryland
$8K – – –
PA
188
Parallel Advisors
California
$8K – – –
PFGIA
189
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$7K +$146 +14 +2%
Millennium Management
191
Millennium Management
New York
$6.89K -$1.04M -99,692 -13%
EI
192
Ellevest Inc
New York
$6K -$823 -79 -12%
TFO
193
Tarbox Family Office
California
$5K +$1.06K +102 +27%
SWM
194
Sugarloaf Wealth Management
Georgia
$4K – – –
FDCDDQ
195
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.57K – – –
EARNEST Partners
196
EARNEST Partners
Georgia
$3K – – –
LC
197
Lindbrook Capital
California
$3K – – –
RIA
198
RPG Investment Advisory
California
$3K – – –
SIC
199
Salem Investment Counselors
North Carolina
$3K – – –
SIS
200
Sound Income Strategies
Florida
$3K – – –
6 7
8
9 10

ADAM Hedge Fund Activity: Q3 2020 in Review

213 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2020, worth a combined $508M — down 2.9% from $523M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADAM positions and 27 closed out — a net gain of 8 holders — while 60 added to existing stakes and 76 trimmed.

The largest buyer was EJF Capital, adding an estimated $6.46M. The largest seller was Winton Group, cutting an estimated $7.17M.

  • 213 institutional investors held Adamas Trust (ADAM) as of Q3 2020, up from 205 in Q2 2020.
  • Funds reported $508M of Adamas Trust stock for Q3 2020, down 2.9% quarter-over-quarter.
  • 35 funds opened new Adamas Trust positions in Q3 2020 and 27 closed out, a net change of +8 holders.
  • The largest Adamas Trust buyer in Q3 2020 was EJF Capital, an estimated $6.46M added.
  • The largest Adamas Trust seller in Q3 2020 was Winton Group, an estimated $7.17M sold.

Based on aggregated 13F filings for Q3 2020.