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ADAM

Adamas Trust
ADAM

221 hedge funds and large institutions have $899M invested in Adamas Trust in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $10.2M

21% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 68

19% more capital invested

Capital invested by funds: $757M → $899M (+$142M)

0.29% less ownership

Funds ownership: 13.57% → 13.28% (-0.29%)

3% less funds holding

Funds holding: 227 → 221 (-6)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.88%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
82
Reduced
68
Closed
29
Calls
$14.2M
Puts
$10.2M
Net Calls
+$3.94M
Net Calls Change
+$10.7M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$12.7M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$8.58M
3
Bank of America
Bank of America
North Carolina
+$7.44M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$5.76M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$4.19M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16M
2
EMG
Ellington Management Group
Connecticut
-$7.9M
3
Group One Trading
Group One Trading
Illinois
-$6.05M
4
Millennium Management
Millennium Management
New York
-$4.27M
5
WAM
Wolverine Asset Management
Illinois
-$4.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
201
International Assets Investment Management
Florida
$7K – – –
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.26K – – –
EARNEST Partners
203
EARNEST Partners
Georgia
$6K – – –
PFBT
204
Parkside Financial Bank & Trust
Missouri
$6K – – –
LC
205
Lindbrook Capital
California
$5K – – –
SIS
206
Sound Income Strategies
Florida
$4.47K – – –
GWM
207
Geneos Wealth Management
Colorado
$4K – – –
RIA
208
RPG Investment Advisory
California
$4K – – –
APWM
209
Atlas Private Wealth Management
New York
$4K +$3.67K +223 New
MWP
210
Meridian Wealth Partners
Pennsylvania
$3K +$2.59K +157 New
SWM
211
Spire Wealth Management
Virginia
$3K +$3.1K +188 New
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$2.02K +$969K +58,842 +109%
BCA
213
Berman Capital Advisors
Georgia
$2K – – –
EWM
214
Edge Wealth Management
New York
$2K +$33 +2 +2%
TWA
215
TCI Wealth Advisors
Arizona
$2K +$1.73K +105 New
AIG
216
American International Group
New York
$1.13K -$11.1K -676 -1%
FRA
217
Front Row Advisors
California
$1K – – –
SWM
218
Sugarloaf Wealth Management
Georgia
$7 +$165 +10 +3%
WAM
219
Wolverine Asset Management
Illinois
– -$4.1M -277,695 Closed
Nomura Holdings
220
Nomura Holdings
Japan
– -$2.96M -179,889 Closed
SC
221
Sovarnum Capital
New York
– -$1.5M -101,300 Closed
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
– -$1.11M -74,977 Closed
CC
223
Centiva Capital
New York
– -$923K -62,500 Closed
VF
224
Virtu Financial
New York
– -$689K -46,669 Closed
BPCM
225
Beach Point Capital Management
California
– -$572K -38,751 Closed
6 7 8
9
10

ADAM Hedge Fund Activity: Q1 2021 in Review

221 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2021, worth a combined $899M — up 19% from $757M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ADAM and 25 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 82 added.

The largest buyer was BlackRock, adding an estimated $12.7M. The largest seller was Morgan Stanley, cutting an estimated $16M.

  • 221 institutional investors held Adamas Trust (ADAM) as of Q1 2021, down from 227 in Q4 2020.
  • Funds reported $899M of Adamas Trust stock for Q1 2021, up 19% quarter-over-quarter.
  • 25 funds opened new Adamas Trust positions in Q1 2021 and 29 closed out, a net change of -4 holders.
  • The largest Adamas Trust buyer in Q1 2021 was BlackRock, an estimated $12.7M added.
  • The largest Adamas Trust seller in Q1 2021 was Morgan Stanley, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2021.