Adamas Trust
ADAM
231 hedge funds and large institutions have $917M 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.
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: 221 → 231 (+10)
2% more capital invested
Capital invested by funds: $902M → $917M (+$15M)
0.23% more ownership
Funds ownership: 13.28% → 13.51% (+0.23%)
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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$8.84M |
| 2 |
Two Sigma Advisers
New York
|
+$6.87M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$3.77M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.27M |
| 5 |
Citigroup
New York
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$11.2M |
| 2 |
BlackRock
New York
|
-$5.74M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.36M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.96M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$2.31M |
ADAM Hedge Fund Activity: Q2 2021 in Review
231 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2021, worth a combined $917M — up 1.7% from $902M 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 $917M of Adamas Trust stock for Q2 2021, up 1.7% 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.