Adamas Trust
ADAM
237 hedge funds and large institutions have $770M invested in Adamas Trust in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 30 closing their positions.
108% more call options, than puts
Call options by funds: $13.5M | Put options by funds: $6.5M
30% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 30
2% more funds holding
Funds holding: 233 → 237 (+4)
0.07% more ownership
Funds ownership: 13.57% → 13.64% (+0.07%)
12% less capital invested
Capital invested by funds: $877M → $770M (-$107M)
23% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 87
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.9M |
| 2 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$8.75M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.21M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$6.44M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$39.3M |
| 2 |
DFG
Delphi Financial Group
Wilmington,
Delaware
|
-$17.3M |
| 3 |
Two Sigma Investments
New York
|
-$9.17M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$8.18M |
| 5 |
Two Sigma Advisers
New York
|
-$4.45M |
ADAM Hedge Fund Activity: Q4 2021 in Review
237 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2021, worth a combined $770M — down 12% from $877M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new ADAM positions and 30 closed out — a net gain of 9 holders — while 67 added to existing stakes and 87 trimmed.
The largest buyer was Balyasny Asset Management, adding an estimated $11.9M. The largest seller was Wells Fargo, cutting an estimated $39.3M.
- 237 institutional investors held Adamas Trust (ADAM) as of Q4 2021, up from 233 in Q3 2021.
- Funds reported $770M of Adamas Trust stock for Q4 2021, down 12% quarter-over-quarter.
- 39 funds opened new Adamas Trust positions in Q4 2021 and 30 closed out, a net change of +9 holders.
- The largest Adamas Trust buyer in Q4 2021 was Balyasny Asset Management, an estimated $11.9M added.
- The largest Adamas Trust seller in Q4 2021 was Wells Fargo, an estimated $39.3M sold.
Based on aggregated 13F filings for Q4 2021.