Adamas Trust
ADAM
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.
0.58% less ownership
Funds ownership: 14.06% → 13.48% (-0.58%)
5% less funds holding
Funds holding: 241 → 228 (-13)
14% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 85
25% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 32
28% less capital invested
Capital invested by funds: $787M → $569M (-$218M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
65% less call options, than puts
Call options by funds: $445K | Put options by funds: $1.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$4.27M |
| 2 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
+$3.56M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$3.5M |
| 4 |
Morgan Stanley
New York
|
+$3.43M |
| 5 |
BlackRock
New York
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$10.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$5.54M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.7M |
| 4 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$4.69M |
| 5 |
GC
Gratia Capital
Los Angeles,
California
|
-$4.2M |
ADAM Hedge Fund Activity: Q2 2022 in Review
228 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2022, worth a combined $569M — down 28% from $787M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of ADAM and 24 opened new positions — a net loss of 8 holders — while 85 trimmed existing stakes and 73 added.
The largest buyer was Clear Harbor Asset Management, adding an estimated $4.27M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, exiting entirely with an estimated $10.6M sold.
- 228 institutional investors held Adamas Trust (ADAM) as of Q2 2022, down from 241 in Q1 2022.
- Funds reported $569M of Adamas Trust stock for Q2 2022, down 28% quarter-over-quarter.
- 24 funds opened new Adamas Trust positions in Q2 2022 and 32 closed out, a net change of -8 holders.
- The largest Adamas Trust buyer in Q2 2022 was Clear Harbor Asset Management, an estimated $4.27M added.
- The largest Adamas Trust seller in Q2 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2022.