ADAM

Adamas Trust
ADAM

Overview Fund Trends Analyst Outlook Journalist POV

228 hedge funds and large institutions have $569M invested in Adamas Trust in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

28% less capital invested

Capital invested by funds: $787M → $569M (-$218M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

65% less call options, than puts

Call options by funds: $445K | Put options by funds: $1.26M

Holders
228
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
$445K
Puts
$1.26M
Net Calls
Net Calls Change

Top Buyers

1
+$3.85M
2
+$3.21M
3
+$3.15M
4
Morgan Stanley
Morgan Stanley
New York
+$3.09M
5
BlackRock
BlackRock
New York
+$2.9M

Top Sellers

1
-$10.6M
2
-$4.99M
3
-$4.69M
4
First Trust Advisors
First Trust Advisors
Illinois
-$4.23M
5
GC
Gratia Capital
California
-$3.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$3.18M
27
$2.89M
28
$2.78M
29
$2.76M
30
$2.74M
31
$2.64M
32
$2.55M
33
$2.48M
34
$2.17M
35
$1.95M
36
$1.77M
37
$1.51M
38
$1.49M
39
$1.34M
40
$1.34M
41
$1.33M
42
$1.3M
43
$1.24M
44
$1.06M
45
$1.03M
46
$959K
47
$932K
48
$904K
49
$862K
50
$847K
1
2
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