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ADAMM

Adamas Trust 7.875% Series E Preferred Stock

3 hedge funds and large institutions have $2.05M invested in Adamas Trust 7.875% Series E Preferred Stock in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 33 (0)

0.01% less ownership

Funds ownership: 1.11%1.1% (-0.01%)

1% less capital invested

Capital invested by funds: $2.08M → $2.05M (-$30.1K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
Holders Change %
0%
% of All Funds
0.05%
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
-$18.9K
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$2.03M -$18.9K -758 -0.9%
FCT
2
First Community Trust
Iowa
$15K
PCG
3
Private Capital Group
Connecticut
$2K

ADAMM Hedge Fund Activity: Q1 2022 in Review

3 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust 7.875% Series E Preferred Stock (ADAMM) for Q1 2022, worth a combined $2.05M — down 1.4% from $2.08M a quarter earlier.

Fund positioning in ADAMM was balanced in Q1 2022: 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 $18.9K.

  • 3 institutional investors held Adamas Trust 7.875% Series E Preferred Stock (ADAMM) as of Q1 2022, unchanged from Q4 2021.
  • Funds reported $2.05M of Adamas Trust 7.875% Series E Preferred Stock stock for Q1 2022, down 1.4% quarter-over-quarter.
  • 0 funds opened new Adamas Trust 7.875% Series E Preferred Stock positions in Q1 2022 and 0 closed out.
  • The largest Adamas Trust 7.875% Series E Preferred Stock seller in Q1 2022 was Uniplan Investment Counsel, an estimated $18.9K sold.

Based on aggregated 13F filings for Q1 2022.