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ADAM

Adamas Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (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: 158157 (-1)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
51
Reduced
53
Closed
19
Calls
$469K
Puts
$47K
Net Calls
+$422K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
CF
51
Corebridge Financial
Texas
$330K -$3.73K -579 -1%
SOADOR
52
State of Alaska Department of Revenue
Alaska
$327K -$12K -1,872 -3%
SG Americas Securities
53
SG Americas Securities
New York
$317K +$153K +23,750 +90%
LSERS
54
Louisiana State Employees Retirement System
Louisiana
$277K -$13.5K -2,100 -5%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$270K -$13.9K -2,161 -5%
JP Morgan Chase
56
JP Morgan Chase
New York
$269K -$209K -32,544 -43%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$264K
MIM
58
MetLife Investment Management
New Jersey
$259K -$65.2K -10,124 -20%
Comerica Bank
59
Comerica Bank
Texas
$257K +$393 +61 +0.2%
IIM
60
INTECH Investment Management
Florida
$254K +$123K +19,165 +91%
I
61
InceptionR
California
$240K +$245K +37,992 New
ProShare Advisors
62
ProShare Advisors
Maryland
$240K +$153K +23,838 +170%
YCM
63
Yousif Capital Management
Michigan
$233K
Citadel Advisors
64
Citadel Advisors
Florida
$227K -$296K -45,977 -56%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K -$5.89K -915 -3%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$219K -$543K -84,416 -71%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$212K -$5.05K -785 -2%
Cerity Partners
68
Cerity Partners
New York
$210K +$51.2K +7,952 +32%
MSRPS
69
Maryland State Retirement & Pension System
Maryland
$194K -$13.4K -2,089 -6%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$190K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$179K +$35K +5,444 +24%
AB
72
Amalgamated Bank
New York
$171K -$702 -109 -0.4%
ASRS
73
Arizona State Retirement System
Arizona
$166K +$4.69K +728 +3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$164K
TSS
75
Two Sigma Securities
New York
$163K +$166K +25,809 New

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.