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
76
$357K
77
$345K
78
$331K
79
$322K
80
$289K
81
$288K
82
$284K
83
$281K
84
$274K
85
$271K
86
$261K
87
$245K
88
$243K
89
$221K
90
$221K
91
$214K
92
$212K
93
$210K
94
$201K
95
$187K
96
$177K
97
$163K
98
$149K
99
$148K
100
$148K