ADAM

Adamas Trust
ADAM

Overview Fund Trends Analyst Outlook Journalist POV

237 hedge funds and large institutions have $770M invested in Adamas Trust in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding: →

more ownership

Funds ownership: →

12% less capital invested

Capital invested by funds: $877M → $770M (-$107M)

23% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 87

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
237
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.5M
Puts
$6.5M
Net Calls
Net Calls Change

Top Buyers

1
+$10.8M
2
+$7.95M
3
+$7.46M
4
First Trust Advisors
First Trust Advisors
Illinois
+$5.85M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.54M

Top Sellers

1
-$35.7M
2
-$17.3M
3
-$8.33M
4
CS
Credit Suisse
Switzerland
-$7.43M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$4.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$4.8M
27
$4.54M
28
$4.46M
29
$4.41M
30
$4.08M
31
$3.47M
32
$3.39M
33
$3.12M
34
$2.87M
35
$2.71M
36
$2.37M
37
$2.15M
38
$2.01M
39
$1.99M
40
$1.97M
41
$1.96M
42
$1.86M
43
$1.85M
44
$1.82M
45
$1.76M
46
$1.61M
47
$1.47M
48
$1.39M
49
$1.35M
50
$1.3M
1
2
3 4 5