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ADAM

Adamas Trust

213 hedge funds and large institutions have $508M invested in Adamas Trust in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 27

4% more funds holding

Funds holding: 205213 (+8)

0.08% more ownership

Funds ownership: 13.25%13.34% (+0.08%)

3% less capital invested

Capital invested by funds: $523M → $508M (-$15.1M)

21% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 76

45% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $8.56M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
60
Reduced
76
Closed
27
Calls
$4.69M
Puts
$8.56M
Net Calls
-$3.87M
Net Calls Change
-$6.04M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$167M -$589K -56,502 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$55.9M -$1.9M -182,248 -3%
State Street
3
State Street
Massachusetts
$33.1M -$999K -95,913 -3%
Wells Fargo
4
Wells Fargo
California
$22.8M +$4.83M +463,702 +26%
DFG
5
Delphi Financial Group
Delaware
$17.1M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14M -$419K -40,228 -3%
Northern Trust
7
Northern Trust
Illinois
$13.9M -$538K -51,613 -4%
Morgan Stanley
8
Morgan Stanley
New York
$13.7M +$6.45M +619,668 +86%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.86M +$20.3K +1,945 +0.2%
EC
10
EJF Capital
Virginia
$9.45M +$6.46M +620,166 +202%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$8.66M +$680K +65,311 +8%
Charles Schwab
12
Charles Schwab
California
$8.25M -$7.59K -729 -0.1%
Principal Financial Group
13
Principal Financial Group
Iowa
$6.96M -$343K -32,953 -5%
LSV Asset Management
14
LSV Asset Management
Illinois
$6.22M -$1.71M -164,150 -21%
VanEck Associates
15
VanEck Associates
New York
$6M +$1.5M +143,539 +32%
CS
16
Credit Suisse
Switzerland
$5.74M +$605K +58,127 +12%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.72M -$4.83M -463,850 -45%
PPA
18
Parametric Portfolio Associates
Washington
$5.11M +$555K +53,243 +12%
N
19
Nuveen
North Carolina
$4.55M -$74.3K -7,132 -2%
Ameriprise
20
Ameriprise
Minnesota
$4.47M -$7.46K -716 -0.2%
WAM
21
Wolverine Asset Management
Illinois
$4.47M +$1.15M +110,820 +34%
Invesco
22
Invesco
Georgia
$3.83M -$915K -87,861 -19%
Group One Trading
23
Group One Trading
Illinois
$3.61M +$3.31M +317,779 +882%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$2.89M -$175K -16,789 -6%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.79M +$1.51M +145,361 +113%

ADAM Hedge Fund Activity: Q3 2020 in Review

213 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2020, worth a combined $508M — down 2.9% from $523M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ADAM positions and 27 closed out — a net gain of 8 holders — while 60 added to existing stakes and 76 trimmed.

The largest buyer was EJF Capital, adding an estimated $6.46M. The largest seller was Winton Group, cutting an estimated $7.17M.

  • 213 institutional investors held Adamas Trust (ADAM) as of Q3 2020, up from 205 in Q2 2020.
  • Funds reported $508M of Adamas Trust stock for Q3 2020, down 2.9% quarter-over-quarter.
  • 35 funds opened new Adamas Trust positions in Q3 2020 and 27 closed out, a net change of +8 holders.
  • The largest Adamas Trust buyer in Q3 2020 was EJF Capital, an estimated $6.46M added.
  • The largest Adamas Trust seller in Q3 2020 was Winton Group, an estimated $7.17M sold.

Based on aggregated 13F filings for Q3 2020.