ADAM

Adamas Trust

228 hedge funds and large institutions have $569M invested in Adamas Trust in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

28% less capital invested

Capital invested by funds: $787M → $569M (-$218M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less call options, than puts

Call options by funds: $445K | Put options by funds: $1.26M

Holders
228
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$445K
Puts
$1.26M
Net Calls
Net Calls Change

Top Buyers

1 +$3.85M
2 +$3.21M
3 +$3.15M
4
Morgan Stanley
Morgan Stanley
New York
+$3.09M
5
BlackRock
BlackRock
New York
+$2.9M

Top Sellers

1 -$10.6M
2 -$4.99M
3 -$4.69M
4
First Trust Advisors
First Trust Advisors
Illinois
-$4.23M
5
GC
Gratia Capital
California
-$3.78M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$801K
52
$796K
53
$758K
54
$716K
55
$691K
56
$678K
57
$663K
58
$653K
59
$612K
60
$592K
61
$569K
62
$556K
63
$547K
64
$536K
65
$527K
66
$515K
67
$489K
68
$488K
69
$474K
70
$472K
71
$433K
72
$428K
73
$427K
74
$396K
75
$375K