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ADAM

Adamas Trust

227 hedge funds and large institutions have $757M invested in Adamas Trust in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

49% more capital invested

Capital invested by funds: $508M → $757M (+$249M)

7% more funds holding

Funds holding: 213227 (+14)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

0.23% more ownership

Funds ownership: 13.34%13.57% (+0.23%)

47% less call options, than puts

Call options by funds: $7.72M | Put options by funds: $14.5M

Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
39
Increased
75
Reduced
71
Closed
23
Calls
$7.72M
Puts
$14.5M
Net Calls
-$6.76M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
AWG
176
Altus Wealth Group
Colorado
$40K +$34.5K +2,725 New
CCM
177
Compton Capital Management
Rhode Island
$39K +$33.2K +2,625 New
LIA
178
LS Investment Advisors
Michigan
$38K
OFG
179
OmniStar Financial Group
North Carolina
$38K +$32.9K +2,600 New
ECM
180
ExodusPoint Capital Management
New York
$37K -$48.7K -3,846 -61%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$37K -$6.01K -475 -16%
CI
182
Conning Inc
Connecticut
$37K -$1.26K -100 -4%
FA
183
Forefront Analytics
Pennsylvania
$37K
MAFM
184
Mid Atlantic Financial Management
Pennsylvania
$37K
QCG
185
Quadrant Capital Group
Ohio
$31K
APA
186
American Portfolios Advisors
New York
$29.7K -$3.67K -290 -13%
MAM
187
Meeder Asset Management
Ohio
$28K +$13.5K +1,065 +126%
VCM
188
Versant Capital Management
Arizona
$26K +$1.14K +90 +5%
CCA
189
Catalyst Capital Advisors
New York
$22K -$17K -1,347 -47%
PCG
190
Private Capital Group
Connecticut
$22K -$6.2K -490 -25%
IFAM
191
Institutional & Family Asset Management
Colorado
$21K +$493 +39 +3%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$18K
WT
193
Washington Trust
Rhode Island
$18K
TWM
194
Tradition Wealth Management
Minnesota
$18K +$15.9K +1,253 New
HCM
195
Highlander Capital Management
New Jersey
$15K
S
196
SignatureFD
Georgia
$13K
CHA
197
Carmichael Hill & Associates
Maryland
$11K
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$11K
PA
199
Parallel Advisors
California
$11K
PFGIA
200
Patriot Financial Group Insurance Agency
Massachusetts
$11K

ADAM Hedge Fund Activity: Q4 2020 in Review

227 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2020, worth a combined $757M — up 49% from $508M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ADAM positions and 23 closed out — a net gain of 16 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Q Global Advisors, opening a new position worth an estimated $6.74M. The largest seller was EJF Capital, cutting an estimated $10M.

  • 227 institutional investors held Adamas Trust (ADAM) as of Q4 2020, up from 213 in Q3 2020.
  • Funds reported $757M of Adamas Trust stock for Q4 2020, up 49% quarter-over-quarter.
  • 39 funds opened new Adamas Trust positions in Q4 2020 and 23 closed out, a net change of +16 holders.
  • The largest Adamas Trust buyer in Q4 2020 was Q Global Advisors, an estimated $6.74M added.
  • The largest Adamas Trust seller in Q4 2020 was EJF Capital, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2020.