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ADAM

Adamas Trust
ADAM

164 hedge funds and large institutions have $480M invested in Adamas Trust in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 51 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $784K

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 161 → 164 (+3)

8% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $502M → $480M (-$21.9M)

2.04% less ownership

Funds ownership: 55.05% → 53.01% (-2%)

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
55
Reduced
51
Closed
16
Calls
$1.29M
Puts
$784K
Net Calls
+$506K
Net Calls Change
+$101K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$4.75M
2
GC
Gratia Capital
California
+$4.04M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.11M
4
GCP
GSA Capital Partners
United Kingdom
+$1.09M
5
Charles Schwab
Charles Schwab
California
+$728K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$7.18M
2
EH
EMG Holdings
Connecticut
-$6.76M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$5.93M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.74M
5
DFG
Delphi Financial Group
Delaware
-$2.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$666K +$248K +24,949 +59%
UBS AM
52
UBS AM
Illinois
$657K – – –
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$631K +$632K +63,600 New
SOADOR
54
State of Alaska Department of Revenue
Alaska
$595K -$35.1K -3,530 -6%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$582K +$13.5K +1,363 +2%
SCM
56
Stevens Capital Management
Pennsylvania
$574K +$575K +57,896 New
CANY
57
Caxton Associates (New York)
New York
$565K +$565K +56,906 New
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$543K +$5.65K +569 +1%
Barclays
59
Barclays
United Kingdom
$526K +$50.3K +5,069 +11%
Jane Street
60
Jane Street
New York
$515K -$182K -18,308 -26%
AIG
61
American International Group
New York
$485K -$16.2K -1,627 -3%
YCM
62
Yousif Capital Management
Michigan
$482K -$90.2K -9,085 -16%
HF
63
HRT Financial
New York
$477K +$478K +48,185 New
LSERS
64
Louisiana State Employees Retirement System
Louisiana
$475K +$45.7K +4,601 +11%
MIM
65
MetLife Investment Management
New Jersey
$466K – – –
PCM
66
Penserra Capital Management
California
$420K +$44.4K +4,469 +12%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$419K -$606 -61 -0.1%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$390K +$6.48K +653 +2%
Deutsche Bank
69
Deutsche Bank
Germany
$369K -$252K -25,398 -41%
NRD
70
Nebula Research & Development
New York
$367K +$368K +37,028 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K -$13.2K -1,332 -3%
AB
72
Amalgamated Bank
New York
$365K -$20.1K -2,023 -5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$357K -$938K -94,505 -72%
MSRPS
74
Maryland State Retirement & Pension System
Maryland
$352K -$18.2K -1,833 -5%
Squarepoint
75
Squarepoint
New York
$327K +$162K +16,319 +98%
1 2
3
4 5

ADAM Hedge Fund Activity: Q2 2023 in Review

164 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2023, worth a combined $480M — down 4.4% from $502M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ADAM positions and 16 closed out — a net gain of 4 holders — while 55 added to existing stakes and 51 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $4.75M. The largest seller was BlackRock, cutting an estimated $7.18M.

  • 164 institutional investors held Adamas Trust (ADAM) as of Q2 2023, up from 161 in Q1 2023.
  • Funds reported $480M of Adamas Trust stock for Q2 2023, down 4.4% quarter-over-quarter.
  • 20 funds opened new Adamas Trust positions in Q2 2023 and 16 closed out, a net change of +4 holders.
  • The largest Adamas Trust buyer in Q2 2023 was Wolverine Asset Management, an estimated $4.75M added.
  • The largest Adamas Trust seller in Q2 2023 was BlackRock, an estimated $7.18M sold.

Based on aggregated 13F filings for Q2 2023.