Adamas Trust
ADAM
220 hedge funds and large institutions have $312M invested in Adamas Trust in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 45 closing their positions.
123% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 44
18% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 45
2% more funds holding
Funds holding: 215 → 220 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.21% less ownership
Funds ownership: 14.55% → 13.34% (-1.2%)
70% less capital invested
Capital invested by funds: $1.06B → $312M (-$746M)
92% less call options, than puts
Call options by funds: $51K | Put options by funds: $616K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$78.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.7M |
| 3 |
Goldman Sachs
New York
|
+$29.4M |
| 4 |
State Street
Boston,
Massachusetts
|
+$23.3M |
| 5 |
Millennium Management
New York
|
+$9.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$44.5M |
| 2 |
Renaissance Technologies
New York
|
-$32.3M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.26M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.99M |
| 5 |
PCM
Pinz Capital Management
New York
|
-$3.16M |
ADAM Hedge Fund Activity: Q1 2020 in Review
220 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2020, worth a combined $312M — down 70% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ADAM positions and 45 closed out — a net gain of 8 holders — while 98 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $78.1M. The largest seller was UBS Group, cutting an estimated $44.5M.
- 220 institutional investors held Adamas Trust (ADAM) as of Q1 2020, up from 215 in Q4 2019.
- Funds reported $312M of Adamas Trust stock for Q1 2020, down 70% quarter-over-quarter.
- 53 funds opened new Adamas Trust positions in Q1 2020 and 45 closed out, a net change of +8 holders.
- The largest Adamas Trust buyer in Q1 2020 was BlackRock, an estimated $78.1M added.
- The largest Adamas Trust seller in Q1 2020 was UBS Group, an estimated $44.5M sold.
Based on aggregated 13F filings for Q1 2020.