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ADAM

Adamas Trust

233 hedge funds and large institutions have $877M invested in Adamas Trust in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $5.86M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

1% more funds holding

Funds holding: 231233 (+2)

0.07% more ownership

Funds ownership: 13.5%13.57% (+0.07%)

4% less capital invested

Capital invested by funds: $914M → $877M (-$36.6M)

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
81
Reduced
80
Closed
18
Calls
$13.5M
Puts
$5.86M
Net Calls
+$7.68M
Net Calls Change
+$8.09M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
176
Cigna Investments
Connecticut
$49K
GRP
177
Global Retirement Partners
California
$49K
RJFSA
178
Raymond James Financial Services Advisors
Florida
$48K -$30.1K -1,732 -38%
FTDI
179
First Trust Direct Indexing
Massachusetts
$48K -$22.1K -1,270 -31%
WAM
180
World Asset Management
Michigan
$47K -$3.12K -179 -6%
Jane Street
181
Jane Street
New York
$46K -$388K -22,325 -89%
AWG
182
Altus Wealth Group
Colorado
$46K
MAFM
183
Mid Atlantic Financial Management
Pennsylvania
$46K +$1.04K +60 +2%
AIP
184
Almanack Investment Partners
Pennsylvania
$45K
FA
185
Forefront Analytics
Pennsylvania
$43K
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$43K
QCG
187
Quadrant Capital Group
Ohio
$36K
MAM
188
Meeder Asset Management
Ohio
$30K -$19.8K -1,139 -39%
TWM
189
Tradition Wealth Management
Minnesota
$27K +$626 +36 +2%
IFAM
190
Institutional & Family Asset Management
Colorado
$26K +$609 +35 +2%
VCM
191
Versant Capital Management
Arizona
$24K -$783 -45 -3%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$24K +$2.45K +141 +11%
Macquarie Group
193
Macquarie Group
Australia
$23K
WT
194
Washington Trust
Rhode Island
$21K
HCM
195
Highlander Capital Management
New Jersey
$17K
PA
196
PSI Advisors
Florida
$17K +$17.4K +1,000 New
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3K +$9.57K +550 +157%
S
198
SignatureFD
Georgia
$14K
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$14K +$52 +3 +0.4%
PA
200
Parallel Advisors
California
$13K

ADAM Hedge Fund Activity: Q3 2021 in Review

233 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2021, worth a combined $877M — down 4% from $914M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ADAM positions and 18 closed out — a net gain of 6 holders — while 81 added to existing stakes and 80 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.3M. The largest seller was Delphi Financial Group, cutting an estimated $11.5M.

  • 233 institutional investors held Adamas Trust (ADAM) as of Q3 2021, up from 231 in Q2 2021.
  • Funds reported $877M of Adamas Trust stock for Q3 2021, down 4% quarter-over-quarter.
  • 24 funds opened new Adamas Trust positions in Q3 2021 and 18 closed out, a net change of +6 holders.
  • The largest Adamas Trust buyer in Q3 2021 was Wells Fargo, an estimated $11.3M added.
  • The largest Adamas Trust seller in Q3 2021 was Delphi Financial Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.