We are live on ! Find out more
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
VCM
126
Versant Capital Management
Arizona
$14.3K – – –
WT
127
Washington Trust
Rhode Island
$12.4K +$12.4K +1,250 New
SPIA
128
Steward Partners Investment Advisory
New York
$12.3K +$6.61K +666 +117%
HCM
129
Highlander Capital Management
New Jersey
$10K – – –
GT
130
Glenmede Trust
Pennsylvania
$9.98K – – –
PA
131
PSI Advisors
Florida
$9.92K – – –
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$9.91K +$377 +38 +4%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.93K – – –
AF
134
Allworth Financial
California
$8.43K – – –
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$8K -$1.03K -104 -11%
EWA
136
EverSource Wealth Advisors
Alabama
$6.75K +$6.75K +680 New
BC
137
Barrett & Company
Rhode Island
$6.47K -$4.96K -500 -43%
SWM
138
Sugarloaf Wealth Management
Georgia
$5.3K +$199 +20 +4%
LSA
139
Leonteq Securities AG
Switzerland
$4.96K -$4.96K -500 -50%
S
140
SignatureFD
Georgia
$4.37K – – –
PFBT
141
Parkside Financial Bank & Trust
Missouri
$3.23K +$119 +12 +4%
EARNEST Partners
142
EARNEST Partners
Georgia
$3.22K – – –
IA
143
IFP Advisors
Florida
$2.22K +$1.75K +176 +367%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$1.72K – – –
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$1.63K – – –
MCM
146
Manchester Capital Management
Vermont
$1.27K – – –
Bessemer Group
147
Bessemer Group
New Jersey
$1K +$1.22K +123 New
LC
148
Lindbrook Capital
California
$694 -$1.48K -149 -68%
FMII
149
Farmers & Merchants Investments Inc
Nebraska
$615 – – –
MPWT
150
MassMutual Private Wealth & Trust
Connecticut
$585 – – –
4 5
6
7 8

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.