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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
Squarepoint
101
Squarepoint
New York
$68.4K -$80.4K -12,497 -54%
Two Sigma Investments
102
Two Sigma Investments
New York
$68.4K +$69.6K +10,809 New
Fidelity Investments
103
Fidelity Investments
Massachusetts
$67K -$1.87K -291 -3%
Pictet Asset Management
104
Pictet Asset Management
Switzerland
$65.5K
ME
105
McIlrath & Eck
Washington
$61.9K +$62.9K +9,773 New
Osaic Holdings
106
Osaic Holdings
Arizona
$58.5K -$16.6K -2,583 -22%
AIP
107
Ameritas Investment Partners
Nebraska
$57.3K
Russell Investments Group
108
Russell Investments Group
United Kingdom
$29.8K +$4.2K +652 +16%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K +$1.07K +166 +4%
TVWM
110
Tower View Wealth Management
Wisconsin
$24.4K +$714 +111 +3%
US Bancorp
111
US Bancorp
Minnesota
$18.7K -$2.54K -394 -12%
QCG
112
Quadrant Capital Group
Ohio
$18.1K -$8.73K -1,357 -32%
GT
113
Glenmede Trust
Pennsylvania
$13.6K +$5.54K +861 +67%
OP
114
ORG Partners
Indiana
$11.1K
PA
115
Parallel Advisors
California
$9.75K -$3.13K -486 -24%
HI
116
Harbour Investments
Wisconsin
$9.13K +$142 +22 +2%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$9K +$1.36K +212 +17%
WT
118
Washington Trust
Rhode Island
$7.91K
LC
119
Lindbrook Capital
California
$7.69K +$7.37K +1,145 +1,636%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$7.33K +$219 +34 +3%
SAM
121
Smartleaf Asset Management
Massachusetts
$7.3K +$438 +68 +6%
PBK
122
Peoples Bank (Kansas)
Kansas
$7.12K
AF
123
Allworth Financial
California
$6.6K +$1.24K +192 +23%
HNB
124
Huntington National Bank
Ohio
$6.38K +$6.49K +1,008 New
PA
125
PSI Advisors
Florida
$6.33K

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.