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ADAM

Adamas Trust

233 hedge funds and large institutions have $877M invested in Adamas Trust in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $5.86M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

1% more funds holding

Funds holding: 231233 (+2)

0.07% more ownership

Funds ownership: 13.5%13.57% (+0.07%)

4% less capital invested

Capital invested by funds: $914M → $877M (-$36.6M)

Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
81
Reduced
80
Closed
18
Calls
$13.5M
Puts
$5.86M
Net Calls
+$7.68M
Net Calls Change
+$8.09M
Name Holding Trade Value Shares
Change
Change in
Stake
PFGIA
201
Patriot Financial Group Insurance Agency
Massachusetts
$13K
Simplex Trading
202
Simplex Trading
Illinois
$13K
GT
203
Glenmede Trust
Pennsylvania
$12K +$12.8K +737 New
Fidelity Investments
204
Fidelity Investments
Massachusetts
$11K -$92.6K -5,323 -89%
ADL
205
Asset Dedication LLC
California
$11K +$10.8K +623 New
EI
206
Ellevest Inc
New York
$9K -$5.71K -328 -38%
AWA
207
Arkadios Wealth Advisors
Georgia
$8K +$191 +11 +2%
PCG
208
Private Capital Group
Connecticut
$7K
ST
209
Sageworth Trust
Pennsylvania
$7K
TFO
210
Tarbox Family Office
California
$7K
SWM
211
Sugarloaf Wealth Management
Georgia
$7K +$157 +9 +2%
EARNEST Partners
212
EARNEST Partners
Georgia
$6K
PFBT
213
Parkside Financial Bank & Trust
Missouri
$6K +$139 +8 +2%
BCA
214
Berman Capital Advisors
Georgia
$5K +$3.18K +183 +142%
GWM
215
Geneos Wealth Management
Colorado
$4K
LC
216
Lindbrook Capital
California
$4K
RIA
217
RPG Investment Advisory
California
$4K
SIS
218
Sound Income Strategies
Florida
$4K
TWA
219
TCI Wealth Advisors
Arizona
$4K +$1.53K +88 +72%
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$3K +$3.08K +177 +17,700%
LPWM
221
Lake Point Wealth Management
Texas
$2K
EWM
222
Edge Wealth Management
New York
$2K +$35 +2 +2%
CFFP
223
Center for Financial Planning
Michigan
$2K +$1.74K +100 New
WQ
224
Wealth Quarterback
New Jersey
$2K +$7.1K +408 +300%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$1.86K -$24.9K -1,432 -1%

ADAM Hedge Fund Activity: Q3 2021 in Review

233 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2021, worth a combined $877M — down 4% from $914M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ADAM positions and 18 closed out — a net gain of 6 holders — while 81 added to existing stakes and 80 trimmed.

The largest buyer was Wells Fargo, adding an estimated $11.3M. The largest seller was Delphi Financial Group, cutting an estimated $11.5M.

  • 233 institutional investors held Adamas Trust (ADAM) as of Q3 2021, up from 231 in Q2 2021.
  • Funds reported $877M of Adamas Trust stock for Q3 2021, down 4% quarter-over-quarter.
  • 24 funds opened new Adamas Trust positions in Q3 2021 and 18 closed out, a net change of +6 holders.
  • The largest Adamas Trust buyer in Q3 2021 was Wells Fargo, an estimated $11.3M added.
  • The largest Adamas Trust seller in Q3 2021 was Delphi Financial Group, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2021.