Adamas Trust
ADAM
226 hedge funds and large institutions have $505M invested in Adamas Trust in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 24 closing their positions.
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
10% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 69
8% more capital invested
Capital invested by funds: $468M → $505M (+$37.7M)
0.08% more ownership
Funds ownership: 13.18% → 13.26% (+0.08%)
0% more funds holding
Funds holding: 226 → 226 (0)
30% less call options, than puts
Call options by funds: $364K | Put options by funds: $519K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPCM
Beach Point Capital Management
Santa Monica,
California
|
+$1.66M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.45M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.43M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$674K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.85M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.65M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$1.43M |
| 4 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$1.32M |
| 5 |
Goldman Sachs
New York
|
-$1.01M |
ADAM Hedge Fund Activity: Q4 2022 in Review
226 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2022, worth a combined $505M — up 8.1% from $468M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ADAM positions and 24 closed out — a net gain of 4 holders — while 76 added to existing stakes and 69 trimmed.
The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $1.66M. The largest seller was Vanguard Group, cutting an estimated $3.85M.
- 226 institutional investors held Adamas Trust (ADAM) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $505M of Adamas Trust stock for Q4 2022, up 8.1% quarter-over-quarter.
- 28 funds opened new Adamas Trust positions in Q4 2022 and 24 closed out, a net change of +4 holders.
- The largest Adamas Trust buyer in Q4 2022 was Beach Point Capital Management, an estimated $1.66M added.
- The largest Adamas Trust seller in Q4 2022 was Vanguard Group, an estimated $3.85M sold.
Based on aggregated 13F filings for Q4 2022.