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ADAM

Adamas Trust
ADAM

164 hedge funds and large institutions have $480M invested in Adamas Trust in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $784K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 161 → 164 (+3)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $502M → $480M (-$21.9M)

2.04% less ownership

Funds ownership: 55.05% → 53.01% (-2%)

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
55
Reduced
51
Closed
16
Calls
$1.29M
Puts
$784K
Net Calls
+$506K
Net Calls Change
+$101K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$4.75M
2
GC
Gratia Capital
California
+$4.04M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.11M
4
GCP
GSA Capital Partners
United Kingdom
+$1.09M
5
Charles Schwab
Charles Schwab
California
+$728K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$7.18M
2
EH
EMG Holdings
Connecticut
-$6.76M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.93M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.74M
5
DFG
Delphi Financial Group
Delaware
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$2.43M +$340K +34,236 +16%
EH
27
EMG Holdings
Connecticut
$2.31M -$6.76M -681,139 -75%
N
28
Nuveen
North Carolina
$2.21M -$31.5K -3,171 -1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.99M – – –
First Trust Advisors
30
First Trust Advisors
Illinois
$1.92M +$1.11M +111,813 +137%
AA
31
AlphaCentric Advisors
Puerto Rico
$1.84M +$138K +13,884 +8%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.78M +$334K +33,671 +23%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M -$13K -1,308 -0.8%
CS
34
Credit Suisse
Switzerland
$1.58M +$138K +13,878 +10%
UBS Group
35
UBS Group
Switzerland
$1.34M +$255K +25,659 +23%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.3M -$15.9K -1,600 -1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.21M – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$51.4K -5,181 -4%
GCP
39
GSA Capital Partners
United Kingdom
$1.09M +$1.09M +109,486 New
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$48.1K +4,844 +5%
CRC
41
Curi RMB Capital
Illinois
$896K +$43.1K +4,339 +5%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$865K -$46.7K -4,707 -5%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$834K +$224K +22,607 +37%
Citadel Advisors
44
Citadel Advisors
Florida
$830K -$3.74M -376,594 -82%
Victory Capital Management
45
Victory Capital Management
Texas
$806K -$2.38K -240 -0.3%
TPSF
46
Texas Permanent School Fund
Texas
$796K -$29.2K -2,945 -4%
Wells Fargo
47
Wells Fargo
California
$794K +$374K +37,710 +89%
SEI Investments
48
SEI Investments
Pennsylvania
$755K +$122K +12,300 +19%
Osaic Holdings
49
Osaic Holdings
Arizona
$675K +$120K +12,037 +21%
Millennium Management
50
Millennium Management
New York
$668K +$474K +47,727 +243%
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ADAM Hedge Fund Activity: Q2 2023 in Review

164 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2023, worth a combined $480M — down 4.4% from $502M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ADAM positions and 16 closed out — a net gain of 4 holders — while 55 added to existing stakes and 51 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $4.75M. The largest seller was BlackRock, cutting an estimated $7.18M.

  • 164 institutional investors held Adamas Trust (ADAM) as of Q2 2023, up from 161 in Q1 2023.
  • Funds reported $480M of Adamas Trust stock for Q2 2023, down 4.4% quarter-over-quarter.
  • 20 funds opened new Adamas Trust positions in Q2 2023 and 16 closed out, a net change of +4 holders.
  • The largest Adamas Trust buyer in Q2 2023 was Wolverine Asset Management, an estimated $4.75M added.
  • The largest Adamas Trust seller in Q2 2023 was BlackRock, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2023.