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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
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$324K +$814 +82 +0.3%
Prudential Financial
77
Prudential Financial
New Jersey
$321K +$224K +22,573 +25%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$298K +$16K +1,615 +6%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$283K -$101K -10,134 -26%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$282K -$23.3K -2,345 -8%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$277K +$21.2K +2,134 +8%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$262K -$37.4K -3,769 -12%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$259K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$256K +$110K +11,120 +75%
ASRS
85
Arizona State Retirement System
Arizona
$255K -$12K -1,204 -4%
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$246K – – –
HighTower Advisors
87
HighTower Advisors
Illinois
$231K +$16.7K +1,681 +8%
SO
88
STRS Ohio
Ohio
$194K – – –
QT
89
Quantbot Technologies
New York
$188K +$188K +18,929 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$184K -$46K -4,634 -20%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$180K +$39.4K +3,970 +28%
MOACM
92
Mutual of America Capital Management
New York
$177K -$12.8K -1,294 -7%
SSA
93
Schonfeld Strategic Advisors
New York
$174K +$174K +17,570 New
Creative Planning
94
Creative Planning
Kansas
$166K +$166K +16,745 New
CIBC Asset Management
95
CIBC Asset Management
Ontario, Canada
$144K -$4.13K -416 -3%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$143K – – –
ProShare Advisors
97
ProShare Advisors
Maryland
$141K +$7.99K +805 +6%
PWS
98
Private Wealth Strategies
Ohio
$139K +$14.9K +1,500 +12%
Franklin Resources
99
Franklin Resources
California
$138K +$139K +13,954 New
TRCT
100
Tower Research Capital (TRC)
New York
$129K +$108K +10,899 +513%
2 3
4
5 6

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.