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ADAM

Adamas Trust

231 hedge funds and large institutions have $914M invested in Adamas Trust in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

25% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 68

5% more funds holding

Funds holding: 221231 (+10)

2% more capital invested

Capital invested by funds: $899M → $914M (+$14.6M)

0.22% more ownership

Funds ownership: 13.28%13.5% (+0.22%)

6% less call options, than puts

Call options by funds: $6.58M | Put options by funds: $6.99M

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
4.02%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
85
Reduced
68
Closed
23
Calls
$6.58M
Puts
$6.99M
Net Calls
-$411K
Net Calls Change
-$4.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$309M -$5.74M -315,619 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$2.06M +113,161 +2%
State Street
3
State Street
Massachusetts
$59.3M +$2.27M +124,879 +4%
Wells Fargo
4
Wells Fargo
California
$33.4M -$993K -54,580 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30M +$1.73M +95,104 +6%
DFG
6
Delphi Financial Group
Delaware
$30M
Northern Trust
7
Northern Trust
Illinois
$19.3M -$393K -21,621 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$16.7M -$1.04M -57,044 -6%
Morgan Stanley
9
Morgan Stanley
New York
$16.7M +$541K +29,729 +3%
Charles Schwab
10
Charles Schwab
California
$16.2M +$230K +12,624 +1%
VanEck Associates
11
VanEck Associates
New York
$13M +$1.97M +108,077 +17%
CS
12
Credit Suisse
Switzerland
$12.2M -$1M -55,086 -7%
JP Morgan Chase
13
JP Morgan Chase
New York
$12.2M +$2.36M +129,892 +24%
Principal Financial Group
14
Principal Financial Group
Iowa
$11.9M +$93.6K +5,144 +0.8%
Bank of America
15
Bank of America
North Carolina
$11M -$1.89M -103,893 -14%
PPA
16
Parametric Portfolio Associates
Washington
$10.2M +$293K +16,092 +3%
Invesco
17
Invesco
Georgia
$9.76M +$3.77M +207,212 +61%
Two Sigma Investments
18
Two Sigma Investments
New York
$9.33M +$8.84M +486,050 +1,356%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.24M +$2.02M +111,075 +32%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$7.91M +$6.87M +377,700 +584%
GLA
21
Great Lakes Advisors
Illinois
$7.73M -$30.3K -1,665 -0.4%
LSV Asset Management
22
LSV Asset Management
Illinois
$7.72M -$124K -6,825 -2%
Ameriprise
23
Ameriprise
Minnesota
$7.61M +$39.4K +2,168 +0.5%
N
24
Nuveen
North Carolina
$7.44M -$386K -21,233 -5%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.96M -$4.36M -239,847 -38%

ADAM Hedge Fund Activity: Q2 2021 in Review

231 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2021, worth a combined $914M — up 1.6% from $899M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ADAM positions and 23 closed out — a net gain of 11 holders — while 85 added to existing stakes and 68 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $8.84M. The largest seller was Q Global Advisors, exiting entirely with an estimated $11.2M sold.

  • 231 institutional investors held Adamas Trust (ADAM) as of Q2 2021, up from 221 in Q1 2021.
  • Funds reported $914M of Adamas Trust stock for Q2 2021, up 1.6% quarter-over-quarter.
  • 34 funds opened new Adamas Trust positions in Q2 2021 and 23 closed out, a net change of +11 holders.
  • The largest Adamas Trust buyer in Q2 2021 was Two Sigma Investments, an estimated $8.84M added.
  • The largest Adamas Trust seller in Q2 2021 was Q Global Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2021.