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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
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$155K
FTDI
77
First Trust Direct Indexing
Massachusetts
$150K +$28.2K +4,376 +23%
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$135K -$5.15K -800 -4%
Victory Capital Management
79
Victory Capital Management
Texas
$125K -$837 -130 -0.7%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$123K -$99.1K -15,400 -44%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$123K -$1.91K -297 -2%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$122K +$23.3K +3,618 +23%
ET
83
Entropy Technologies
New York
$121K +$43.1K +6,700 +54%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$110K
AQR Capital Management
85
AQR Capital Management
Connecticut
$108K +$18.5K +2,876 +20%
SO
86
STRS Ohio
Ohio
$103K
Wolverine Trading
87
Wolverine Trading
Illinois
$101K +$99.5K +15,456 New
SWA
88
Sax Wealth Advisors
New Jersey
$100K -$48.3K -7,505 -32%
ECM
89
Everence Capital Management
Indiana
$97K -$46.4K -7,210 -32%
KPWS
90
Kestra Private Wealth Services
Texas
$92.6K
MOACM
91
Mutual of America Capital Management
New York
$86.2K -$8.82K -1,371 -9%
Creative Planning
92
Creative Planning
Kansas
$85.4K +$10.3K +1,594 +13%
CA
93
Calton & Associates
Florida
$82K +$83.4K +12,955 New
SC
94
Syon Capital
California
$80.6K +$81.9K +12,728 New
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$80K -$50.5K -7,848 -38%
IC
96
IEQ Capital
California
$79K +$80.4K +12,486 New
SFA
97
Sequoia Financial Advisors
Ohio
$75.7K +$76.9K +11,953 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$73.5K -$25.4K -3,949 -26%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$72.8K +$7.86K +1,221 +12%
TRCT
100
Tower Research Capital (TRC)
New York
$69.2K -$8.53K -1,325 -11%

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.