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ADAMM

Adamas Trust 7.875% Series E Preferred Stock

3 hedge funds and large institutions have $2.08M invested in Adamas Trust 7.875% Series E Preferred Stock in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding

Funds holding: 23 (+1)

0.05% less ownership

Funds ownership: 1.16%1.11% (-0.05%)

4% less capital invested

Capital invested by funds: $2.18M → $2.08M (-$96.9K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
+1
Holders Change %
+50%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
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
-$114K
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$2.06M -$114K -4,461 -5%
FCT
2
First Community Trust
Iowa
$15.1K +$15.2K +597 New
PCG
3
Private Capital Group
Connecticut
$2K

ADAMM Hedge Fund Activity: Q4 2021 in Review

3 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust 7.875% Series E Preferred Stock (ADAMM) for Q4 2021, worth a combined $2.08M — down 4.4% from $2.18M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ADAMM positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.

The largest seller was Uniplan Investment Counsel, cutting an estimated $114K.

  • 3 institutional investors held Adamas Trust 7.875% Series E Preferred Stock (ADAMM) as of Q4 2021, up from 2 in Q3 2021.
  • Funds reported $2.08M of Adamas Trust 7.875% Series E Preferred Stock stock for Q4 2021, down 4.4% quarter-over-quarter.
  • 1 fund opened new Adamas Trust 7.875% Series E Preferred Stock positions in Q4 2021 and 0 closed out, a net change of +1 holder.
  • The largest Adamas Trust 7.875% Series E Preferred Stock seller in Q4 2021 was Uniplan Investment Counsel, an estimated $114K sold.

Based on aggregated 13F filings for Q4 2021.