Adamas Trust
ADAM
163 hedge funds and large institutions have $408M invested in Adamas Trust in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 15 closing their positions.
62% more call options, than puts
Call options by funds: $980K | Put options by funds: $606K
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.42% less ownership
Funds ownership: 53.01% → 52.59% (-0.42%)
1% less funds holding
Funds holding: 164 → 163 (-1)
15% less capital invested
Capital invested by funds: $480M → $408M (-$71.5M)
21% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.9M |
| 2 |
GC
Gratia Capital
Los Angeles,
California
|
+$2.77M |
| 3 |
AI
AXS Investments
Port Chester,
New York
|
+$2.75M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.15M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$857K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.34M |
| 2 |
BlackRock
New York
|
-$3.34M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.16M |
| 4 |
Goldman Sachs
New York
|
-$1.29M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$1.09M |
ADAM Hedge Fund Activity: Q3 2023 in Review
163 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2023, worth a combined $408M — down 15% from $480M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new ADAM positions and 15 closed out — a net gain of 1 holder — while 50 added to existing stakes and 63 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $5.9M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $5.34M sold.
- 163 institutional investors held Adamas Trust (ADAM) as of Q3 2023, down from 164 in Q2 2023.
- Funds reported $408M of Adamas Trust stock for Q3 2023, down 15% quarter-over-quarter.
- 16 funds opened new Adamas Trust positions in Q3 2023 and 15 closed out, a net change of +1 holder.
- The largest Adamas Trust buyer in Q3 2023 was Balyasny Asset Management, an estimated $5.9M added.
- The largest Adamas Trust seller in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $5.34M sold.
Based on aggregated 13F filings for Q3 2023.