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ADAMM

Adamas Trust 7.875% Series E Preferred Stock

3 hedge funds and large institutions have $1.78M invested in Adamas Trust 7.875% Series E Preferred Stock in 2022 Q2 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

0.09% more ownership

Funds ownership: 1.1%1.18% (+0.09%)

0% more funds holding

Funds holding: 33 (0)

13% less capital invested

Capital invested by funds: $2.05M → $1.78M (-$272K)

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
1
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
+$148K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$1.76M +$148K +6,475 +8%
FCT
2
First Community Trust
Iowa
$12K
PCG
3
Private Capital Group
Connecticut
$2K

ADAMM Hedge Fund Activity: Q2 2022 in Review

3 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust 7.875% Series E Preferred Stock (ADAMM) for Q2 2022, worth a combined $1.78M — down 13% from $2.05M a quarter earlier.

Fund positioning in ADAMM was balanced in Q2 2022: 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 $148K.

  • 3 institutional investors held Adamas Trust 7.875% Series E Preferred Stock (ADAMM) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.78M of Adamas Trust 7.875% Series E Preferred Stock stock for Q2 2022, down 13% quarter-over-quarter.
  • 0 funds opened new Adamas Trust 7.875% Series E Preferred Stock positions in Q2 2022 and 0 closed out.
  • The largest Adamas Trust 7.875% Series E Preferred Stock buyer in Q2 2022 was Uniplan Investment Counsel, an estimated $148K added.

Based on aggregated 13F filings for Q2 2022.