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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
Barrow, Hanley, Mewhinney & Strauss
126
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.84K
BFPW
127
BOK Financial Private Wealth
Colorado
$5.76K +$167 +26 +3%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.06K
S
129
SignatureFD
Georgia
$4.69K +$4.77K +741 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$4.64K +$702 +109 +17%
EWA
131
EverSource Wealth Advisors
Alabama
$4.36K
GI
132
GAMMA Investing
California
$4.24K -$1.54K -240 -26%
BC
133
Barrett & Company
Rhode Island
$4.13K
Bessemer Group
134
Bessemer Group
New Jersey
$4K +$4.24K +658 New
AP
135
Aspect Partners
Virginia
$3.17K
UB
136
UMB Bank
Missouri
$2.61K +$1.58K +245 +146%
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$2.13K +$978 +152 +83%
SCM
138
Sterling Capital Management
North Carolina
$1.99K +$2.03K +315 New
DWM
139
Darwin Wealth Management
Florida
$1.41K +$1.44K +223 New
RIL
140
Rothschild Investment LLC
Illinois
$1.14K +$901 +140 +350%
National Bank of Canada
141
National Bank of Canada
Quebec, Canada
$950 -$541 -84 -36%
VCM
142
Versant Capital Management
Arizona
$886
PA
143
Pineridge Advisors
Missouri
$791
BTI
144
Blue Trust Inc
Georgia
$572 +$631 +98 New
PAI
145
Pittenger & Anderson Inc
Nebraska
$475 +$483 +75 New
FMII
146
Farmers & Merchants Investments Inc
Nebraska
$392
CPA
147
Capital Performance Advisors
California
$304 +$309 +48 New
PFBT
148
Parkside Financial Bank & Trust
Missouri
$241
BHWM
149
Beaird Harris Wealth Management
Texas
$235 -$373 -58 -61%
SWM
150
Sugarloaf Wealth Management
Georgia
$149 +$6 +1 +4%

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.