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ADAM

Adamas Trust

231 hedge funds and large institutions have $914M invested in Adamas Trust in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

25% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 68

5% more funds holding

Funds holding: 221231 (+10)

2% more capital invested

Capital invested by funds: $899M → $914M (+$14.6M)

0.22% more ownership

Funds ownership: 13.28%13.5% (+0.22%)

6% less call options, than puts

Call options by funds: $6.58M | Put options by funds: $6.99M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
85
Reduced
68
Closed
23
Calls
$6.58M
Puts
$6.99M
Net Calls
-$411K
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
201
Ellevest Inc
New York
$15K +$8.22K +452 +112%
PA
202
Parallel Advisors
California
$14K
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$14K +$582 +32 +4%
CHA
204
Carmichael Hill & Associates
Maryland
$13K
PFGIA
205
Patriot Financial Group Insurance Agency
Massachusetts
$13K
Simplex Trading
206
Simplex Trading
Illinois
$12K
Carson Wealth (CWM LLC)
207
Carson Wealth (CWM LLC)
Nebraska
$11K
ST
208
Sageworth Trust
Pennsylvania
$8K +$7.82K +430 New
AWA
209
Arkadios Wealth Advisors
Georgia
$8K +$9.1K +500 New
TFO
210
Tarbox Family Office
California
$7K -$618 -34 -8%
PCG
211
Private Capital Group
Connecticut
$7K
SWM
212
Sugarloaf Wealth Management
Georgia
$7K +$164 +9 +2%
FDCDDQ
213
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.26K
EARNEST Partners
214
EARNEST Partners
Georgia
$6K
PFBT
215
Parkside Financial Bank & Trust
Missouri
$6K +$437 +24 +8%
LC
216
Lindbrook Capital
California
$5K
GWM
217
Geneos Wealth Management
Colorado
$4K
RIA
218
RPG Investment Advisory
California
$4K
SIS
219
Sound Income Strategies
Florida
$4K
WQ
220
Wealth Quarterback
New Jersey
$3K +$2.47K +136 New
BCA
221
Berman Capital Advisors
Georgia
$2K
EWM
222
Edge Wealth Management
New York
$2K +$36 +2 +2%
TWA
223
TCI Wealth Advisors
Arizona
$2K +$327 +18 +17%
LPWM
224
Lake Point Wealth Management
Texas
$2K +$1.82K +100 New
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$1.98K -$41.5K -2,283 -2%

ADAM Hedge Fund Activity: Q2 2021 in Review

231 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2021, worth a combined $914M — up 1.6% from $899M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ADAM positions and 23 closed out — a net gain of 11 holders — while 85 added to existing stakes and 68 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $8.84M. The largest seller was Q Global Advisors, exiting entirely with an estimated $11.2M sold.

  • 231 institutional investors held Adamas Trust (ADAM) as of Q2 2021, up from 221 in Q1 2021.
  • Funds reported $914M of Adamas Trust stock for Q2 2021, up 1.6% quarter-over-quarter.
  • 34 funds opened new Adamas Trust positions in Q2 2021 and 23 closed out, a net change of +11 holders.
  • The largest Adamas Trust buyer in Q2 2021 was Two Sigma Investments, an estimated $8.84M added.
  • The largest Adamas Trust seller in Q2 2021 was Q Global Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2021.