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ADAMM

Adamas Trust 7.875% Series E Preferred Stock

2 hedge funds and large institutions have $2.14M invested in Adamas Trust 7.875% Series E Preferred Stock in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more capital invested

Capital invested by funds: $1.19M → $2.14M (+$956K)

0.29% less ownership

Funds ownership: 1.81%1.52% (-0.29%)

33% less funds holding

Funds holding: 32 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$2.14M -$360K -21,370 -16%
PCG
2
Private Capital Group
Connecticut
$2K
EWM
3
Edge Wealth Management
New York
-$2K -279 Closed

ADAMM Hedge Fund Activity: Q2 2020 in Review

2 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust 7.875% Series E Preferred Stock (ADAMM) for Q2 2020, worth a combined $2.14M — up 81% from $1.19M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ADAMM and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Uniplan Investment Counsel, cutting an estimated $360K.

  • 2 institutional investors held Adamas Trust 7.875% Series E Preferred Stock (ADAMM) as of Q2 2020, down from 3 in Q1 2020.
  • Funds reported $2.14M of Adamas Trust 7.875% Series E Preferred Stock stock for Q2 2020, up 81% quarter-over-quarter.
  • 0 funds opened new Adamas Trust 7.875% Series E Preferred Stock positions in Q2 2020 and 1 closed out, a net change of -1 holder.
  • The largest Adamas Trust 7.875% Series E Preferred Stock seller in Q2 2020 was Uniplan Investment Counsel, an estimated $360K sold.

Based on aggregated 13F filings for Q2 2020.