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ADAMM

Adamas Trust 7.875% Series E Preferred Stock
ADAMM

3 hedge funds and large institutions have $1.19M invested in Adamas Trust 7.875% Series E Preferred Stock in 2020 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

0.02% less ownership

Funds ownership: 1.83% → 1.81% (-0.02%)

63% less capital invested

Capital invested by funds: $3.19M → $1.19M (-$2.01M)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
+$260K

Top Sellers

Rank Fund Capital Flow
1
EWM
Edge Wealth Management
New York
-$90.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$1.18M +$260K +11,838 +10%
EWM
2
Edge Wealth Management
New York
$2K -$90.5K -4,121 -94%
PCG
3
Private Capital Group
Connecticut
$1K – – –

ADAMM Hedge Fund Activity: Q1 2020 in Review

3 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust 7.875% Series E Preferred Stock (ADAMM) for Q1 2020, worth a combined $1.19M — down 63% from $3.19M a quarter earlier.

Fund positioning in ADAMM was balanced in Q1 2020: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 1 trimmed.

The largest buyer was Uniplan Investment Counsel, adding an estimated $260K. The largest seller was Edge Wealth Management, cutting an estimated $90.5K.

  • 3 institutional investors held Adamas Trust 7.875% Series E Preferred Stock (ADAMM) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $1.19M of Adamas Trust 7.875% Series E Preferred Stock stock for Q1 2020, down 63% quarter-over-quarter.
  • 0 funds opened new Adamas Trust 7.875% Series E Preferred Stock positions in Q1 2020 and 0 closed out.
  • The largest Adamas Trust 7.875% Series E Preferred Stock buyer in Q1 2020 was Uniplan Investment Counsel, an estimated $260K added.
  • The largest Adamas Trust 7.875% Series E Preferred Stock seller in Q1 2020 was Edge Wealth Management, an estimated $90.5K sold.

Based on aggregated 13F filings for Q1 2020.