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ADAMM

Adamas Trust 7.875% Series E Preferred Stock

2 hedge funds and large institutions have $2.17M invested in Adamas Trust 7.875% Series E Preferred Stock in 2021 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.09M → $2.17M (+$86K)

0% more funds holding

Funds holding: 22 (0)

0.07% less ownership

Funds ownership: 1.27%1.2% (-0.07%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
Holders Change %
0%
% 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
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
-$126K
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$2.17M -$126K -5,293 -6%
PCG
2
Private Capital Group
Connecticut
$2K

ADAMM Hedge Fund Activity: Q1 2021 in Review

2 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust 7.875% Series E Preferred Stock (ADAMM) for Q1 2021, worth a combined $2.17M — up 4.1% from $2.09M a quarter earlier.

Fund positioning in ADAMM was balanced in Q1 2021: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 1 trimmed.

The largest seller was Uniplan Investment Counsel, cutting an estimated $126K.

  • 2 institutional investors held Adamas Trust 7.875% Series E Preferred Stock (ADAMM) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $2.17M of Adamas Trust 7.875% Series E Preferred Stock stock for Q1 2021, up 4.1% quarter-over-quarter.
  • 0 funds opened new Adamas Trust 7.875% Series E Preferred Stock positions in Q1 2021 and 0 closed out.
  • The largest Adamas Trust 7.875% Series E Preferred Stock seller in Q1 2021 was Uniplan Investment Counsel, an estimated $126K sold.

Based on aggregated 13F filings for Q1 2021.