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ADAM

Adamas Trust
ADAM

220 hedge funds and large institutions have $312M invested in Adamas Trust in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 44

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2% more funds holding

Funds holding: 215 → 220 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.21% less ownership

Funds ownership: 14.55% → 13.34% (-1.2%)

70% less capital invested

Capital invested by funds: $1.06B → $312M (-$746M)

92% less call options, than puts

Call options by funds: $51K | Put options by funds: $616K

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
4.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
98
Reduced
44
Closed
45
Calls
$51K
Puts
$616K
Net Calls
-$565K
Net Calls Change
+$864K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$78.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$31.7M
3
Goldman Sachs
Goldman Sachs
New York
+$29.4M
4
State Street
State Street
Massachusetts
+$23.3M
5
Millennium Management
Millennium Management
New York
+$9.62M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$44.5M
2
Renaissance Technologies
Renaissance Technologies
New York
-$32.3M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$5.26M
4
Wells Fargo
Wells Fargo
California
-$3.99M
5
PCM
Pinz Capital Management
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
GSWM
201
Golden State Wealth Management
California
$2K +$6.59K +313 New
VRM
202
Vectors Research Management
New York
$2K +$7.37K +350 New
Rockefeller Capital Management
203
Rockefeller Capital Management
New York
$2K +$7.9K +375 New
EI
204
Ellevest Inc
New York
$2K +$8.23K +391 New
PA
205
Parallel Advisors
California
$1K -$5.45K -259 -57%
Fidelity Investments
206
Fidelity Investments
Massachusetts
$1K -$2.06K -98 -39%
GWS
207
Glassman Wealth Services
Virginia
$1K -$442 -21 -20%
GWM
208
Geneos Wealth Management
Colorado
$1K – – –
TFO
209
Tarbox Family Office
California
$1K +$3.18K +151 +521%
ABC
210
Associated Banc-Corp
Wisconsin
$1K +$3.92K +186 New
LC
211
Lindbrook Capital
California
$1K +$3.92K +186 New
MAM
212
Meeder Asset Management
Ohio
$1K +$4.34K +206 New
OPS
213
Orion Portfolio Solutions
Nebraska
$1K +$4.34K +206 New
LCC
214
Lincoln Capital Corp
Rhode Island
$33 +$3.41K +162 +3%
Renaissance Technologies
215
Renaissance Technologies
New York
– -$32.3M -1,295,725 Closed
Federated Hermes
216
Federated Hermes
Pennsylvania
– -$5.26M -210,923 Closed
PCM
217
Pinz Capital Management
New York
– -$3.16M -126,925 Closed
Jane Street
218
Jane Street
New York
– -$1.66M -66,696 Closed
BI
219
Bramshill Investments
Florida
– -$1.46M -58,581 Closed
Schroder Investment Management Group
220
Schroder Investment Management Group
United Kingdom
– -$1.2M -48,132 Closed
Ensign Peak Advisors
221
Ensign Peak Advisors
Utah
– -$982K -39,425 Closed
CEP
222
Chicago Equity Partners
Illinois
– -$880K -35,331 Closed
PI
223
PineBridge Investments
New York
– -$864K -34,667 Closed
Mackenzie Financial
224
Mackenzie Financial
Ontario, Canada
– -$819K -32,850 Closed
HI
225
Horizon Investments
North Carolina
– -$710K -28,509 Closed
7 8
9
10 11

ADAM Hedge Fund Activity: Q1 2020 in Review

220 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2020, worth a combined $312M — down 70% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ADAM positions and 45 closed out — a net gain of 8 holders — while 98 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock, adding an estimated $78.1M. The largest seller was UBS Group, cutting an estimated $44.5M.

  • 220 institutional investors held Adamas Trust (ADAM) as of Q1 2020, up from 215 in Q4 2019.
  • Funds reported $312M of Adamas Trust stock for Q1 2020, down 70% quarter-over-quarter.
  • 53 funds opened new Adamas Trust positions in Q1 2020 and 45 closed out, a net change of +8 holders.
  • The largest Adamas Trust buyer in Q1 2020 was BlackRock, an estimated $78.1M added.
  • The largest Adamas Trust seller in Q1 2020 was UBS Group, an estimated $44.5M sold.

Based on aggregated 13F filings for Q1 2020.