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ADAMM

Adamas Trust 7.875% Series E Preferred Stock

1 hedge funds and large institutions have $1.54M invested in Adamas Trust 7.875% Series E Preferred Stock in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 1.18%1.16% (-0.02%)

13% less capital invested

Capital invested by funds: $1.78M → $1.54M (-$238K)

67% less funds holding

Funds holding: 31 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
1
Holders Change
-2
Holders Change %
-66.67%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
1
Uniplan Investment Counsel
Wisconsin
$1.54M -$21.7K -1,009 -1%
FCT
2
First Community Trust
Iowa
-$12K -597 Closed

ADAMM Hedge Fund Activity: Q3 2022 in Review

1 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust 7.875% Series E Preferred Stock (ADAMM) for Q3 2022, worth a combined $1.54M — down 13% from $1.78M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ADAMM and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Uniplan Investment Counsel, cutting an estimated $21.7K.

  • 1 institutional investor held Adamas Trust 7.875% Series E Preferred Stock (ADAMM) as of Q3 2022, down from 3 in Q2 2022.
  • Funds reported $1.54M of Adamas Trust 7.875% Series E Preferred Stock stock for Q3 2022, down 13% quarter-over-quarter.
  • 0 funds opened new Adamas Trust 7.875% Series E Preferred Stock positions in Q3 2022 and 1 closed out, a net change of -1 holder.
  • The largest Adamas Trust 7.875% Series E Preferred Stock seller in Q3 2022 was Uniplan Investment Counsel, an estimated $21.7K sold.

Based on aggregated 13F filings for Q3 2022.