ADAM

Adamas Trust
ADAM

Overview Fund Trends Analyst Outlook Journalist POV

226 hedge funds and large institutions have $468M invested in Adamas Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10: →

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership: →

1% less funds holding

Funds holding: 228 → 226 (-2)

18% less capital invested

Capital invested by funds: $569M → $468M (-$101M)

68% less call options, than puts

Call options by funds: $368K | Put options by funds: $1.15M

Holders
226
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
$368K
Puts
$1.15M
Net Calls
Net Calls Change

Top Buyers

1
+$2.23M
2
+$1.55M
3
+$1.15M
4
CHAM
Clear Harbor Asset Management
Connecticut
+$804K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$801K

Top Sellers

1
-$4.69M
2
-$3.46M
3
-$2.96M
4
QGA
Q Global Advisors
Texas
-$2.42M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$2.65M
27
$2.18M
28
$2.12M
29
$1.84M
30
$1.72M
31
$1.62M
32
$1.28M
33
$1.26M
34
$1.19M
35
$1.18M
36
$1.12M
37
$1.09M
38
$1.01M
39
$1M
40
$914K
41
$897K
42
$848K
43
$847K
44
$805K
45
$715K
46
$712K
47
$702K
48
$697K
49
$634K
50
$625K
1
2
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