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ADAM

Adamas Trust
ADAM

213 hedge funds and large institutions have $508M invested in Adamas Trust in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

4% more funds holding

Funds holding: 205 → 213 (+8)

0.08% more ownership

Funds ownership: 13.25% → 13.34% (+0.08%)

3% less capital invested

Capital invested by funds: $523M → $508M (-$15.1M)

21% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 76

45% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $8.56M

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
60
Reduced
76
Closed
27
Calls
$4.69M
Puts
$8.56M
Net Calls
-$3.87M
Net Calls Change
-$6.04M

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$6.46M
2
Morgan Stanley
Morgan Stanley
New York
+$6.45M
3
Wells Fargo
Wells Fargo
California
+$4.83M
4
Group One Trading
Group One Trading
Illinois
+$3.31M
5
EMG
Ellington Management Group
Connecticut
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
WG
Winton Group
United Kingdom
-$7.17M
2
Goldman Sachs
Goldman Sachs
New York
-$5.78M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.83M
4
AC
Almitas Capital
California
-$3.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
201
Clearstead Advisors
Ohio
$3K +$52 +5 +2%
Fidelity Investments
202
Fidelity Investments
Massachusetts
$3K +$3.02K +290 +29,000%
GSWM
203
Golden State Wealth Management
California
$3K +$3.26K +313 New
GWM
204
Geneos Wealth Management
Colorado
$2K – – –
PFBT
205
Parkside Financial Bank & Trust
Missouri
$2K – – –
PFWA
206
Paces Ferry Wealth Advisors
Georgia
$2K +$1.69K +162 New
CSPIA
207
Cary Street Partners Investment Advisory
Virginia
$2K +$2.09K +201 New
BCA
208
Berman Capital Advisors
Georgia
$1K – – –
CAW
209
Cornerstone Advisors (Washington)
Washington
$1K – – –
GWS
210
Glassman Wealth Services
Virginia
$1K – – –
PFS
211
Prospera Financial Services
Texas
$1K +$1.32K +127 New
BPCM
212
Beach Point Capital Management
California
– -$1.52M -145,673 Closed
DIM
213
DC Investments Management
Virginia
– -$162K -15,562 Closed
MSL
214
Mackay Shields LLC
New York
– -$139K -13,225 Closed
GP
215
Girard Partners
Pennsylvania
– -$130K -12,500 Closed
ACI
216
AMP Capital Investors
Australia
– -$132K -12,300 Closed
CAN
217
Claraphi Advisory Network
United States
– -$127K -12,209 Closed
CANY
218
Caxton Associates (New York)
New York
– -$127K -12,189 Closed
B
219
Bailard
California
– -$63K -6,075 Closed
PCIA
220
Prime Capital Investment Advisors
Kansas
– -$59K -5,694 Closed
CFS
221
CRA Financial Services
New Jersey
– -$55K -5,275 Closed
Squarepoint
222
Squarepoint
New York
– -$55K -5,273 Closed
NA
223
NewEdge Advisors
Louisiana
– -$37K -3,557 Closed
WS
224
Wedbush Securities
California
– -$34K -3,300 Closed
Two Sigma Investments
225
Two Sigma Investments
New York
– -$34K -3,271 Closed
6 7 8
9
10

ADAM Hedge Fund Activity: Q3 2020 in Review

213 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2020, worth a combined $508M — down 2.9% from $523M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADAM positions and 27 closed out — a net gain of 8 holders — while 60 added to existing stakes and 76 trimmed.

The largest buyer was EJF Capital, adding an estimated $6.46M. The largest seller was Winton Group, cutting an estimated $7.17M.

  • 213 institutional investors held Adamas Trust (ADAM) as of Q3 2020, up from 205 in Q2 2020.
  • Funds reported $508M of Adamas Trust stock for Q3 2020, down 2.9% quarter-over-quarter.
  • 35 funds opened new Adamas Trust positions in Q3 2020 and 27 closed out, a net change of +8 holders.
  • The largest Adamas Trust buyer in Q3 2020 was EJF Capital, an estimated $6.46M added.
  • The largest Adamas Trust seller in Q3 2020 was Winton Group, an estimated $7.17M sold.

Based on aggregated 13F filings for Q3 2020.