Adamas Trust
ADAM
221 hedge funds and large institutions have $902M invested in Adamas Trust in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 29 closing their positions.
39% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $10.2M
21% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 68
19% more capital invested
Capital invested by funds: $758M → $902M (+$144M)
0.29% less ownership
Funds ownership: 13.57% → 13.28% (-0.29%)
3% less funds holding
Funds holding: 227 → 221 (-6)
14% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 29
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.58M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.44M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$5.76M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16M |
| 2 |
EMG
Ellington Management Group
Old Greenwich,
Connecticut
|
-$7.9M |
| 3 |
Group One Trading
Chicago,
Illinois
|
-$6.05M |
| 4 |
Millennium Management
New York
|
-$4.27M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$4.1M |
ADAM Hedge Fund Activity: Q1 2021 in Review
221 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2021, worth a combined $902M — up 19% from $758M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ADAM and 25 opened new positions — a net loss of 4 holders — while 68 trimmed existing stakes and 82 added.
The largest buyer was BlackRock, adding an estimated $12.7M. The largest seller was Morgan Stanley, cutting an estimated $16M.
- 221 institutional investors held Adamas Trust (ADAM) as of Q1 2021, down from 227 in Q4 2020.
- Funds reported $902M of Adamas Trust stock for Q1 2021, up 19% quarter-over-quarter.
- 25 funds opened new Adamas Trust positions in Q1 2021 and 29 closed out, a net change of -4 holders.
- The largest Adamas Trust buyer in Q1 2021 was BlackRock, an estimated $12.7M added.
- The largest Adamas Trust seller in Q1 2021 was Morgan Stanley, an estimated $16M sold.
Based on aggregated 13F filings for Q1 2021.