Adamas Trust
ADAM
168 hedge funds and large institutions have $313M invested in Adamas Trust in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 22 closing their positions.
2,908% more call options, than puts
Call options by funds: $1.2M | Put options by funds: $40K
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
7% more funds holding
Funds holding: 157 → 168 (+11)
0.73% more ownership
Funds ownership: 56.15% → 56.88% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $321M → $313M (-$7.99M)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.19M |
| 2 |
Goldman Sachs
New York
|
+$2.07M |
| 3 |
Jane Street
New York
|
+$1.85M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.55M |
| 5 |
Two Sigma Investments
New York
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$5.06M |
| 2 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$3.59M |
| 3 |
Morgan Stanley
New York
|
-$1.71M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$1.52M |
| 5 |
AA
AlphaCentric Advisors
San Juan,
Puerto Rico
|
-$1.27M |
ADAM Hedge Fund Activity: Q4 2024 in Review
168 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2024, worth a combined $313M — down 2.5% from $321M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ADAM positions and 22 closed out — a net gain of 12 holders — while 48 added to existing stakes and 54 trimmed.
The largest buyer was Invesco, adding an estimated $3.19M. The largest seller was Brandywine Global Investment Management, exiting entirely with an estimated $5.06M sold.
- 168 institutional investors held Adamas Trust (ADAM) as of Q4 2024, up from 157 in Q3 2024.
- Funds reported $313M of Adamas Trust stock for Q4 2024, down 2.5% quarter-over-quarter.
- 34 funds opened new Adamas Trust positions in Q4 2024 and 22 closed out, a net change of +12 holders.
- The largest Adamas Trust buyer in Q4 2024 was Invesco, an estimated $3.19M added.
- The largest Adamas Trust seller in Q4 2024 was Brandywine Global Investment Management, an estimated $5.06M sold.
Based on aggregated 13F filings for Q4 2024.