Adamas Trust
ADAM
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.
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: 1 → 1 (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: 158 → 157 (-1)
4% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.55M |
| 2 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
+$1.34M |
| 3 |
Morgan Stanley
New York
|
+$984K |
| 4 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$883K |
| 5 |
Barclays
London,
United Kingdom
|
+$754K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.54M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$1.26M |
| 3 |
Citigroup
New York
|
-$770K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$728K |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$634K |
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.