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ADAM

Adamas Trust

231 hedge funds and large institutions have $914M invested in Adamas Trust in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

25% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 68

5% more funds holding

Funds holding: 221231 (+10)

2% more capital invested

Capital invested by funds: $899M → $914M (+$14.6M)

0.22% more ownership

Funds ownership: 13.28%13.5% (+0.22%)

6% less call options, than puts

Call options by funds: $6.58M | Put options by funds: $6.99M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
85
Reduced
68
Closed
23
Calls
$6.58M
Puts
$6.99M
Net Calls
-$411K
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
176
World Asset Management
Michigan
$53K -$782 -43 -1%
CI
177
Cigna Investments
Connecticut
$52K -$6.37K -350 -11%
MAM
178
Meeder Asset Management
Ohio
$52K +$21.2K +1,163 +67%
GRP
179
Global Retirement Partners
California
$51K
AWG
180
Altus Wealth Group
Colorado
$49K
PCIA
181
Prime Capital Investment Advisors
Kansas
$49K +$49.4K +2,715 New
ASN
182
Advisory Services Network
Georgia
$49K +$49.6K +2,727 New
MAFM
183
Mid Atlantic Financial Management
Pennsylvania
$47K +$1.04K +57 +2%
CCA
184
Catalyst Capital Advisors
New York
$47K +$11.6K +635 +32%
AIP
185
Almanack Investment Partners
Pennsylvania
$47K +$46.9K +2,577 New
APA
186
American Portfolios Advisors
New York
$46.4K +$4.55K +250 +11%
FA
187
Forefront Analytics
Pennsylvania
$45K
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$45K
CM
189
Caption Management
Oklahoma
$41K -$140K -7,700 -77%
QCG
190
Quadrant Capital Group
Ohio
$38K
OSAM
191
O'Shaughnessy Asset Management
Connecticut
$33K +$33.4K +1,836 New
WP
192
WealthShield Partners
North Carolina
$31K
TWM
193
Tradition Wealth Management
Minnesota
$28K +$5.04K +277 +22%
IFAM
194
Institutional & Family Asset Management
Colorado
$27K +$582 +32 +2%
VCM
195
Versant Capital Management
Arizona
$26K -$5.57K -306 -17%
Macquarie Group
196
Macquarie Group
Australia
$24K -$10.8K -592 -30%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$22K
WT
198
Washington Trust
Rhode Island
$22K
HCM
199
Highlander Capital Management
New Jersey
$18K
S
200
SignatureFD
Georgia
$15K

ADAM Hedge Fund Activity: Q2 2021 in Review

231 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2021, worth a combined $914M — up 1.6% from $899M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ADAM positions and 23 closed out — a net gain of 11 holders — while 85 added to existing stakes and 68 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $8.84M. The largest seller was Q Global Advisors, exiting entirely with an estimated $11.2M sold.

  • 231 institutional investors held Adamas Trust (ADAM) as of Q2 2021, up from 221 in Q1 2021.
  • Funds reported $914M of Adamas Trust stock for Q2 2021, up 1.6% quarter-over-quarter.
  • 34 funds opened new Adamas Trust positions in Q2 2021 and 23 closed out, a net change of +11 holders.
  • The largest Adamas Trust buyer in Q2 2021 was Two Sigma Investments, an estimated $8.84M added.
  • The largest Adamas Trust seller in Q2 2021 was Q Global Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2021.