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ADAM

Adamas Trust
ADAM

158 hedge funds and large institutions have $301M invested in Adamas Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

276% more call options, than puts

Call options by funds: $410K | Put options by funds: $109K

65% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 37

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

1.71% more ownership

Funds ownership: 54.61% → 56.32% (+1.7%)

1% more funds holding

Funds holding: 157 → 158 (+1)

17% less capital invested

Capital invested by funds: $362M → $301M (-$61M)

Holders
158
Holders Change
+1
Holders Change %
+0.64%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
61
Reduced
37
Closed
21
Calls
$410K
Puts
$109K
Net Calls
+$301K
Net Calls Change
-$531K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$4.67M
2
EH
EMG Holdings
Connecticut
+$3.92M
3
VanEck Associates
VanEck Associates
New York
+$1.33M
4
Goldman Sachs
Goldman Sachs
New York
+$1.31M
5
Morgan Stanley
Morgan Stanley
New York
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$7.88M
2
CHAM
Clear Harbor Asset Management
Connecticut
-$2.3M
3
JP Morgan Chase
JP Morgan Chase
New York
-$1.47M
4
WAM
Wolverine Asset Management
Illinois
-$1.46M
5
BlackRock
BlackRock
New York
-$1.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
AlphaCentric Advisors
Puerto Rico
$1.17M – – –
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M +$80.3K +12,528 +7%
AC
28
Almitas Capital
California
$1.08M – – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.05M – – –
Jane Street
30
Jane Street
New York
$817K +$727K +113,422 +427%
UBS AM
31
UBS AM
Illinois
$787K +$390K +60,796 +82%
Millennium Management
32
Millennium Management
New York
$777K +$853K +132,976 New
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$767K – – –
UBS Group
34
UBS Group
Switzerland
$759K -$236K -36,871 -22%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$695K +$314K +48,995 +70%
AllianceBernstein
36
AllianceBernstein
Tennessee
$679K – – –
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$630K +$692K +107,867 New
CHAM
38
Clear Harbor Asset Management
Connecticut
$626K -$2.3M -358,520 -77%
Prudential Financial
39
Prudential Financial
New Jersey
$593K -$20.2K -3,150 -3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$587K +$536K +83,641 +494%
GCM
41
Graham Capital Management
Connecticut
$545K +$120K +18,763 +25%
CRC
42
Curi RMB Capital
Illinois
$528K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$519K -$11.1K -1,728 -2%
SEI Investments
44
SEI Investments
Pennsylvania
$499K +$78.8K +12,293 +17%
YIH
45
Y-Intercept (HK)
Hong Kong
$487K +$304K +47,491 +132%
Citadel Advisors
46
Citadel Advisors
Florida
$478K +$341K +53,220 +186%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$447K +$17.2K +2,679 +4%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$442K -$18.8K -2,936 -4%
JP Morgan Chase
49
JP Morgan Chase
New York
$439K -$1.47M -229,292 -75%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$418K +$10.5K +1,634 +2%
1
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ADAM Hedge Fund Activity: Q2 2024 in Review

158 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2024, worth a combined $301M — down 17% from $362M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ADAM positions and 21 closed out — a net gain of 5 holders — while 61 added to existing stakes and 37 trimmed.

The largest buyer was Invesco, adding an estimated $4.67M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.88M sold.

  • 158 institutional investors held Adamas Trust (ADAM) as of Q2 2024, up from 157 in Q1 2024.
  • Funds reported $301M of Adamas Trust stock for Q2 2024, down 17% quarter-over-quarter.
  • 26 funds opened new Adamas Trust positions in Q2 2024 and 21 closed out, a net change of +5 holders.
  • The largest Adamas Trust buyer in Q2 2024 was Invesco, an estimated $4.67M added.
  • The largest Adamas Trust seller in Q2 2024 was Mirae Asset Global Investments, an estimated $7.88M sold.

Based on aggregated 13F filings for Q2 2024.