Adamas Trust
ADAM
226 hedge funds and large institutions have $468M invested in Adamas Trust in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 24 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
0.3% less ownership
Funds ownership: 13.48% → 13.18% (-0.3%)
1% less funds holding
Funds holding: 228 → 226 (-2)
18% less capital invested
Capital invested by funds: $569M → $468M (-$101M)
68% less call options, than puts
Call options by funds: $368K | Put options by funds: $1.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.88M |
| 3 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$1.39M |
| 4 |
CHAM
Clear Harbor Asset Management
Stamford,
Connecticut
|
+$974K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$971K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.69M |
| 2 |
BlackRock
New York
|
-$4.19M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.59M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$2.71M |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$2.55M |
ADAM Hedge Fund Activity: Q3 2022 in Review
226 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2022, worth a combined $468M — down 18% from $569M a quarter earlier.
Fund positioning in ADAM was balanced in Q3 2022: 24 funds opened new positions, 24 closed out, 76 added to existing stakes and 69 trimmed.
The largest buyer was Advisors Asset Management, adding an estimated $2.7M. The largest seller was Invesco, cutting an estimated $5.69M.
- 226 institutional investors held Adamas Trust (ADAM) as of Q3 2022, down from 228 in Q2 2022.
- Funds reported $468M of Adamas Trust stock for Q3 2022, down 18% quarter-over-quarter.
- 24 funds opened new Adamas Trust positions in Q3 2022 and 24 closed out, a net change of 0 holders.
- The largest Adamas Trust buyer in Q3 2022 was Advisors Asset Management, an estimated $2.7M added.
- The largest Adamas Trust seller in Q3 2022 was Invesco, an estimated $5.69M sold.
Based on aggregated 13F filings for Q3 2022.