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ADAM

Adamas Trust

157 hedge funds and large institutions have $321M invested in Adamas Trust in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

898% more call options, than puts

Call options by funds: $469K | Put options by funds: $47K

7% more capital invested

Capital invested by funds: $301M → $321M (+$20.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.17% less ownership

Funds ownership: 56.32%56.15% (-0.17%)

1% less funds holding

Funds holding: 158157 (-1)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
51
Reduced
53
Closed
19
Calls
$469K
Puts
$47K
Net Calls
+$422K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
PFCS
26
Pale Fire Capital SE
Czech Republic
$1.32M +$1.34M +207,971 New
AA
27
AlphaCentric Advisors
Puerto Rico
$1.27M
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$54.7K -8,500 -4%
AC
29
Almitas Capital
California
$1.17M
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.14M
Jane Street
31
Jane Street
New York
$1.04M +$157K +24,430 +17%
UBS Group
32
UBS Group
Switzerland
$1.03M +$208K +32,329 +25%
UBS AM
33
UBS AM
Illinois
$991K +$140K +21,676 +16%
Barclays
34
Barclays
United Kingdom
$955K +$754K +117,206 +347%
ECM
35
ExodusPoint Capital Management
New York
$818K +$415K +64,462 +99%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$807K -$25.7K -4,000 -3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$735K
SEI Investments
38
SEI Investments
Pennsylvania
$628K +$89K +13,832 +16%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$611K -$72.7K -11,300 -10%
Prudential Financial
40
Prudential Financial
New Jersey
$598K -$45.1K -7,000 -7%
CRC
41
Curi RMB Capital
Illinois
$572K
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$546K -$17.6K -2,740 -3%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$489K +$5.23K +813 +1%
GCM
44
Graham Capital Management
Connecticut
$478K -$115K -17,824 -19%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$450K -$29.6K -4,602 -6%
Wells Fargo
46
Wells Fargo
California
$448K +$7.59K +1,179 +2%
Millennium Management
47
Millennium Management
New York
$418K -$431K -67,002 -50%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$410K -$42.6K -6,614 -10%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$384K +$309K +47,957 +376%
Deutsche Bank
50
Deutsche Bank
Germany
$346K +$85.5K +13,291 +32%

ADAM Hedge Fund Activity: Q3 2024 in Review

157 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2024, worth a combined $321M — up 6.8% from $301M a quarter earlier.

Fund positioning in ADAM was balanced in Q3 2024: 19 funds opened new positions, 19 closed out, 51 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $1.55M. The largest seller was Balyasny Asset Management, cutting an estimated $2.54M.

  • 157 institutional investors held Adamas Trust (ADAM) as of Q3 2024, down from 158 in Q2 2024.
  • Funds reported $321M of Adamas Trust stock for Q3 2024, up 6.8% quarter-over-quarter.
  • 19 funds opened new Adamas Trust positions in Q3 2024 and 19 closed out, a net change of 0 holders.
  • The largest Adamas Trust buyer in Q3 2024 was BlackRock, an estimated $1.55M added.
  • The largest Adamas Trust seller in Q3 2024 was Balyasny Asset Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2024.