Adamas Trust
ADAM
233 hedge funds and large institutions have $879M invested in Adamas Trust in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 18 closing their positions.
131% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $5.86M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
1% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 80
1% more funds holding
Funds holding: 231 → 233 (+2)
0.06% more ownership
Funds ownership: 13.51% → 13.57% (+0.06%)
4% less capital invested
Capital invested by funds: $917M → $879M (-$38.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$11.3M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.63M |
| 3 |
GC
Gratia Capital
Los Angeles,
California
|
+$6.1M |
| 4 |
Two Sigma Advisers
New York
|
+$4.34M |
| 5 |
Goldman Sachs
New York
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$11.5M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$7.19M |
| 3 |
JP Morgan Chase
New York
|
-$7.09M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.53M |
| 5 |
BlackRock
New York
|
-$5.95M |
ADAM Hedge Fund Activity: Q3 2021 in Review
233 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2021, worth a combined $879M — down 4.2% from $917M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ADAM positions and 18 closed out — a net gain of 6 holders — while 81 added to existing stakes and 80 trimmed.
The largest buyer was Wells Fargo, adding an estimated $11.3M. The largest seller was Delphi Financial Group, cutting an estimated $11.5M.
- 233 institutional investors held Adamas Trust (ADAM) as of Q3 2021, up from 231 in Q2 2021.
- Funds reported $879M of Adamas Trust stock for Q3 2021, down 4.2% quarter-over-quarter.
- 24 funds opened new Adamas Trust positions in Q3 2021 and 18 closed out, a net change of +6 holders.
- The largest Adamas Trust buyer in Q3 2021 was Wells Fargo, an estimated $11.3M added.
- The largest Adamas Trust seller in Q3 2021 was Delphi Financial Group, an estimated $11.5M sold.
Based on aggregated 13F filings for Q3 2021.