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
BHWM
151
Beaird Harris Wealth Management
Texas
$338 – – –
CSPIA
152
Cary Street Partners Investment Advisory
Virginia
$289 +$10 +1 +4%
AF
153
Advisornet Financial
Minnesota
$248 – – –
QC
154
Quent Capital
New York
$179 – – –
FFA
155
Farther Finance Advisors
California
$149 – – –
Russell Investments Group
156
Russell Investments Group
United Kingdom
$139 – – –
CAS
157
Coppell Advisory Solutions
Texas
$139 +$139 +14 New
BWM
158
BerganKDV Wealth Management
Minnesota
$104 – – –
TCM
159
Tradewinds Capital Management
Washington
$80 – – –
CTWM
160
Cherry Tree Wealth Management
Minnesota
$60 +$60 +6 New
ECM
161
EMC Capital Management
Texas
$58 -$23.3K -2,350 -24%
CHA
162
Carmichael Hill & Associates
Maryland
$52 – – –
DFG
163
Delphi Financial Group
Delaware
– -$2.89M -290,500 Closed
BPCM
164
Beach Point Capital Management
California
– -$1.74M -174,999 Closed
E
165
Ergoteles
New York
– -$560K -56,198 Closed
SG Americas Securities
166
SG Americas Securities
New York
– -$464K -46,616 Closed
WG
167
Winton Group
United Kingdom
– -$425K -42,630 Closed
SFI
168
Susquehanna Fundamental Investments
Pennsylvania
– -$310K -31,086 Closed
Simplex Trading
169
Simplex Trading
Illinois
– -$159K -15,997 Closed
Amundi
170
Amundi
France
– -$128K -12,624 Closed
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
– -$117K -11,710 Closed
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
– -$115K -11,542 Closed
CCM
173
Condor Capital Management
New Jersey
– -$113K -11,349 Closed
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
– -$104K -10,425 Closed
BAM
175
Belpointe Asset Management
Nevada
– -$40.8K -4,095 Closed
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.