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ADAM

Adamas Trust

227 hedge funds and large institutions have $757M invested in Adamas Trust in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

70% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 23

49% more capital invested

Capital invested by funds: $508M → $757M (+$249M)

7% more funds holding

Funds holding: 213227 (+14)

6% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 71

0.23% more ownership

Funds ownership: 13.34%13.57% (+0.23%)

47% less call options, than puts

Call options by funds: $7.72M | Put options by funds: $14.5M

Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
4.02%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
39
Increased
75
Reduced
71
Closed
23
Calls
$7.72M
Puts
$14.5M
Net Calls
-$6.76M
Net Calls Change
-$2.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$11K +$266 +21 +3%
FWM
202
FSA Wealth Management
Massachusetts
$11K +$9.49K +750 New
VCG
203
Vantage Consulting Group
Virginia
$9K +$7.43K +587 New
EI
204
Ellevest Inc
New York
$8K -$784 -62 -11%
TFO
205
Tarbox Family Office
California
$7K
IAIM
206
International Assets Investment Management
Florida
$7K +$2.92K +231 New
SWM
207
Sugarloaf Wealth Management
Georgia
$6K +$240 +19 +5%
Fidelity Investments
208
Fidelity Investments
Massachusetts
$6K +$1.54K +122 +42%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.17K
EARNEST Partners
210
EARNEST Partners
Georgia
$5K
PFBT
211
Parkside Financial Bank & Trust
Missouri
$5K +$911 +72 +30%
GWM
212
Geneos Wealth Management
Colorado
$4K
LC
213
Lindbrook Capital
California
$4K
RIA
214
RPG Investment Advisory
California
$4K
SIS
215
Sound Income Strategies
Florida
$4K
PHK
216
Point72 Hong Kong
Hong Kong
$4K +$3.07K +243 New
CCA
217
Childress Capital Advisors
Texas
$4K +$3.85K +304 New
BCA
218
Berman Capital Advisors
Georgia
$1K -$645 -51 -28%
ASN
219
Advisory Services Network
Georgia
$1K -$367 -29 -40%
RWA
220
Ropes Wealth Advisors
Massachusetts
$1K +$557 +44 New
HGWM
221
Harvest Group Wealth Management
Massachusetts
$1K +$582 +46 New
VFA
222
Valeo Financial Advisors
Indiana
$1K +$797 +63 New
EWM
223
Edge Wealth Management
New York
$1K +$1.14K +90 New
AIG
224
American International Group
New York
$941 -$20.2K -1,595 -2%
Hotchkis & Wiley Capital Management
225
Hotchkis & Wiley Capital Management
California
-$1.24M -121,663 Closed

ADAM Hedge Fund Activity: Q4 2020 in Review

227 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2020, worth a combined $757M — up 49% from $508M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ADAM positions and 23 closed out — a net gain of 16 holders — while 75 added to existing stakes and 71 trimmed.

The largest buyer was Q Global Advisors, opening a new position worth an estimated $6.74M. The largest seller was EJF Capital, cutting an estimated $10M.

  • 227 institutional investors held Adamas Trust (ADAM) as of Q4 2020, up from 213 in Q3 2020.
  • Funds reported $757M of Adamas Trust stock for Q4 2020, up 49% quarter-over-quarter.
  • 39 funds opened new Adamas Trust positions in Q4 2020 and 23 closed out, a net change of +16 holders.
  • The largest Adamas Trust buyer in Q4 2020 was Q Global Advisors, an estimated $6.74M added.
  • The largest Adamas Trust seller in Q4 2020 was EJF Capital, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2020.