Adamas Trust
ADAM
161 hedge funds and large institutions have $439M invested in Adamas Trust in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 23 closing their positions.
142% more call options, than puts
Call options by funds: $868K | Put options by funds: $358K
8% more capital invested
Capital invested by funds: $408M → $439M (+$30.8M)
4.02% more ownership
Funds ownership: 52.59% → 56.61% (+4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
1% less funds holding
Funds holding: 163 → 161 (-2)
11% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$14.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$10.8M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$7.25M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$3.32M |
| 5 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
+$3.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Gratia Capital
Los Angeles,
California
|
-$5.94M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.83M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.81M |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFBT
176
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$5.54K | -653 | Closed |
|
177
EARNEST Partners
Atlanta,
Georgia
| – | -$2.76K | -325 | Closed |
|
178
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1.47K | -173 | Closed |
|
|
MCM
179
Manchester Capital Management
Manchester,
Vermont
| – | -$1.09K | -128 | Closed |
|
|
HGERS
180
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$533 | -62 | Closed |
|
|
CSPIA
181
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$254 | -30 | Closed |
|
|
FRA
182
Front Row Advisors
Tiburon,
California
| – | -$255 | -29 | Closed |
|
|
IA
183
IFP Advisors
Tampa,
Florida
| – | -$204 | -24 | Closed |
|
|
C
184
Covestor
London,
United Kingdom
| – | -$8 | -1 | -9% |
|
ADAM Hedge Fund Activity: Q4 2023 in Review
161 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2023, worth a combined $439M — up 7.5% from $408M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ADAM and 22 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 50 added.
The largest buyer was Morgan Stanley, adding an estimated $14.8M. The largest seller was Gratia Capital, exiting entirely with an estimated $5.94M sold.
- 161 institutional investors held Adamas Trust (ADAM) as of Q4 2023, down from 163 in Q3 2023.
- Funds reported $439M of Adamas Trust stock for Q4 2023, up 7.5% quarter-over-quarter.
- 22 funds opened new Adamas Trust positions in Q4 2023 and 23 closed out, a net change of -1 holder.
- The largest Adamas Trust buyer in Q4 2023 was Morgan Stanley, an estimated $14.8M added.
- The largest Adamas Trust seller in Q4 2023 was Gratia Capital, an estimated $5.94M sold.
Based on aggregated 13F filings for Q4 2023.