Adamas Trust
ADAM
227 hedge funds and large institutions have $758M invested in Adamas Trust in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 23 closing their positions.
400% more funds holding in top 10
Funds holding in top 10: 1 → 5 (+4)
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
47% more capital invested
Capital invested by funds: $515M → $758M (+$243M)
7% more funds holding
Funds holding: 213 → 227 (+14)
6% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 71
0.23% more ownership
Funds ownership: 13.34% → 13.57% (+0.23%)
47% less call options, than puts
Call options by funds: $7.72M | Put options by funds: $14.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$6.74M |
| 2 |
Morgan Stanley
New York
|
+$6.71M |
| 3 |
BlackRock
New York
|
+$5.71M |
| 4 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
+$5.06M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
-$10M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.79M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.73M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.79M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$2.16M |
ADAM Hedge Fund Activity: Q4 2020 in Review
227 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2020, worth a combined $758M — up 47% from $515M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ADAM positions and 23 closed out — a net gain of 16 holders — while 75 added to existing stakes and 71 trimmed.
The largest buyer was Q Global Advisors, opening a new position worth an estimated $6.74M. The largest seller was EJF Capital, cutting an estimated $10M.
- 227 institutional investors held Adamas Trust (ADAM) as of Q4 2020, up from 213 in Q3 2020.
- Funds reported $758M of Adamas Trust stock for Q4 2020, up 47% quarter-over-quarter.
- 39 funds opened new Adamas Trust positions in Q4 2020 and 23 closed out, a net change of +16 holders.
- The largest Adamas Trust buyer in Q4 2020 was Q Global Advisors, an estimated $6.74M added.
- The largest Adamas Trust seller in Q4 2020 was EJF Capital, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2020.