Adamas Trust
ADAM
158 hedge funds and large institutions have $301M invested in Adamas Trust in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 37 reducing their positions, and 21 closing their positions.
276% more call options, than puts
Call options by funds: $410K | Put options by funds: $109K
65% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 37
24% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 21
1.71% more ownership
Funds ownership: 54.61% → 56.32% (+1.7%)
1% more funds holding
Funds holding: 157 → 158 (+1)
17% less capital invested
Capital invested by funds: $362M → $301M (-$61M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.67M |
| 2 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$3.92M |
| 3 |
VanEck Associates
New York
|
+$1.33M |
| 4 |
Goldman Sachs
New York
|
+$1.31M |
| 5 |
Morgan Stanley
New York
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$7.88M |
| 2 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
-$2.3M |
| 3 |
JP Morgan Chase
New York
|
-$1.47M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.46M |
| 5 |
BlackRock
New York
|
-$1.27M |
ADAM Hedge Fund Activity: Q2 2024 in Review
158 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2024, worth a combined $301M — down 17% from $362M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new ADAM positions and 21 closed out — a net gain of 5 holders — while 61 added to existing stakes and 37 trimmed.
The largest buyer was Invesco, adding an estimated $4.67M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $7.88M sold.
- 158 institutional investors held Adamas Trust (ADAM) as of Q2 2024, up from 157 in Q1 2024.
- Funds reported $301M of Adamas Trust stock for Q2 2024, down 17% quarter-over-quarter.
- 26 funds opened new Adamas Trust positions in Q2 2024 and 21 closed out, a net change of +5 holders.
- The largest Adamas Trust buyer in Q2 2024 was Invesco, an estimated $4.67M added.
- The largest Adamas Trust seller in Q2 2024 was Mirae Asset Global Investments, an estimated $7.88M sold.
Based on aggregated 13F filings for Q2 2024.