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ADAM

Adamas Trust
ADAM

221 hedge funds and large institutions have $899M invested in Adamas Trust in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $10.2M

21% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 68

19% more capital invested

Capital invested by funds: $757M → $899M (+$142M)

0.29% less ownership

Funds ownership: 13.57% → 13.28% (-0.29%)

3% less funds holding

Funds holding: 227 → 221 (-6)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
82
Reduced
68
Closed
29
Calls
$14.2M
Puts
$10.2M
Net Calls
+$3.94M
Net Calls Change
+$10.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.58M
3
Bank of America
Bank of America
North Carolina
+$7.44M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.76M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16M
2
EMG
Ellington Management Group
Connecticut
-$7.9M
3
Group One Trading
Group One Trading
Illinois
-$6.05M
4
Millennium Management
Millennium Management
New York
-$4.27M
5
WAM
Wolverine Asset Management
Illinois
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
176
American Portfolios Advisors
New York
$41.9K +$5.48K +333 +17%
QCG
177
Quadrant Capital Group
Ohio
$38K – – –
CCA
178
Catalyst Capital Advisors
New York
$36K +$8.1K +492 +33%
Macquarie Group
179
Macquarie Group
Australia
$35K -$15.3K -930 -32%
VCM
180
Versant Capital Management
Arizona
$32K -$49 -3 -0.2%
MAM
181
Meeder Asset Management
Ohio
$31K -$2.93K -178 -9%
WP
182
WealthShield Partners
North Carolina
$31K +$28.8K +1,750 New
IFAM
183
Institutional & Family Asset Management
Colorado
$26K +$609 +37 +3%
TWM
184
Tradition Wealth Management
Minnesota
$23K +$511 +31 +2%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$22K – – –
WT
186
Washington Trust
Rhode Island
$22K – – –
EVM
187
Eaton Vance Management
Massachusetts
$21K +$19.1K +1,162 New
HCM
188
Highlander Capital Management
New Jersey
$18K – – –
S
189
SignatureFD
Georgia
$15K – – –
PA
190
Parallel Advisors
California
$14K – – –
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$14K +$313 +19 +3%
CHA
192
Carmichael Hill & Associates
Maryland
$13K – – –
PFGIA
193
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
Simplex Trading
194
Simplex Trading
Illinois
$12K -$1.11M -67,323 -99%
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
AIC
196
Ameritas Investment Company
Nebraska
$9.13K +$8.41K +511 New
TFO
197
Tarbox Family Office
California
$8K -$758 -46 -10%
Fidelity Investments
198
Fidelity Investments
Massachusetts
$8K +$494 +30 +7%
PCG
199
Private Capital Group
Connecticut
$7K -$17.3K -1,048 -73%
EI
200
Ellevest Inc
New York
$7K -$1.71K -104 -20%
6 7
8
9 10

ADAM Hedge Fund Activity: Q1 2021 in Review

221 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2021, worth a combined $899M — up 19% from $757M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ADAM and 25 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $12.7M. The largest seller was Morgan Stanley, cutting an estimated $16M.

  • 221 institutional investors held Adamas Trust (ADAM) as of Q1 2021, down from 227 in Q4 2020.
  • Funds reported $899M of Adamas Trust stock for Q1 2021, up 19% quarter-over-quarter.
  • 25 funds opened new Adamas Trust positions in Q1 2021 and 29 closed out, a net change of -4 holders.
  • The largest Adamas Trust buyer in Q1 2021 was BlackRock, an estimated $12.7M added.
  • The largest Adamas Trust seller in Q1 2021 was Morgan Stanley, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2021.