We are live on ! Find out more
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
QC
151
Quent Capital
New York
$114
LFG
152
Larson Financial Group
Missouri
$101
CAS
153
Coppell Advisory Solutions
Texas
$59
MFG
154
Mendota Financial Group
Wisconsin
$45 +$45 +7 New
CHA
155
Carmichael Hill & Associates
Maryland
$39
CTWM
156
Cherry Tree Wealth Management
Minnesota
$38
CHAM
157
Clear Harbor Asset Management
Connecticut
-$626K -107,231 Closed
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
-$587K -100,556 Closed
YIH
159
Y-Intercept (HK)
Hong Kong
-$487K -83,366 Closed
GCP
160
GSA Capital Partners
United Kingdom
-$318K -54,458 Closed
Allianz Asset Management
161
Allianz Asset Management
Germany
-$217K -37,200 Closed
QT
162
Quantbot Technologies
New York
-$125K -21,400 Closed
BHCM
163
Brevan Howard Capital Management
Jersey
-$83.7K -14,336 Closed
AAM
164
Advisors Asset Management
Colorado
-$83.3K -14,267 Closed
ECM
165
Evergreen Capital Management
Washington
-$82.9K -13,742 Closed
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
-$80K -13,665 Closed
Simplex Trading
167
Simplex Trading
Illinois
-$57K -8,851 Closed
SOW
168
State of Wyoming
Wyoming
-$34.5K -5,908 Closed
GWSG
169
GPS Wealth Strategies Group
Colorado
-$20.4K -3,500 Closed
TWP
170
Triad Wealth Partners
Kansas
-$1.43K -244 Closed
IC
171
Innealta Capital
Texas
-$204 -35 Closed
FRA
172
Front Row Advisors
California
-$175 -29 Closed
IAIM
173
International Assets Investment Management
Florida
-$123 -21 Closed
NA
174
NewEdge Advisors
Louisiana
-$109 -19 Closed
FFA
175
Farther Finance Advisors
California
-$86 -15 Closed

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.