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ADAMM

Adamas Trust 7.875% Series E Preferred Stock

2 hedge funds and large institutions have $2.18M invested in Adamas Trust 7.875% Series E Preferred Stock in 2021 Q3 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $2.16M → $2.18M (+$14K)

0.03% more ownership

Funds ownership: 1.13%1.16% (+0.03%)

0% more funds holding

Funds holding: 22 (0)

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
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
+$55.4K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$2.18M +$55.4K +2,160 +3%
PCG
2
Private Capital Group
Connecticut
$2K

ADAMM Hedge Fund Activity: Q3 2021 in Review

2 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust 7.875% Series E Preferred Stock (ADAMM) for Q3 2021, worth a combined $2.18M — up 0.65% from $2.16M a quarter earlier.

Fund positioning in ADAMM was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 0 trimmed.

The largest buyer was Uniplan Investment Counsel, adding an estimated $55.4K.

  • 2 institutional investors held Adamas Trust 7.875% Series E Preferred Stock (ADAMM) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $2.18M of Adamas Trust 7.875% Series E Preferred Stock stock for Q3 2021, up 0.65% quarter-over-quarter.
  • 0 funds opened new Adamas Trust 7.875% Series E Preferred Stock positions in Q3 2021 and 0 closed out.
  • The largest Adamas Trust 7.875% Series E Preferred Stock buyer in Q3 2021 was Uniplan Investment Counsel, an estimated $55.4K added.

Based on aggregated 13F filings for Q3 2021.