Adamas Trust
ADAM
241 hedge funds and large institutions have $784M invested in Adamas Trust in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 26 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 69
23% more call options, than puts
Call options by funds: $5.18M | Put options by funds: $4.2M
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
2% more funds holding
Funds holding: 237 → 241 (+4)
2% more capital invested
Capital invested by funds: $771M → $784M (+$13.1M)
0.43% more ownership
Funds ownership: 13.64% → 14.06% (+0.43%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$11.7M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$10.6M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$9.42M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.4M |
| 2 |
Two Sigma Advisers
New York
|
-$3.02M |
| 3 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$2.4M |
| 4 |
Two Sigma Investments
New York
|
-$2.01M |
| 5 |
Morgan Stanley
New York
|
-$1.99M |
ADAM Hedge Fund Activity: Q1 2022 in Review
241 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2022, worth a combined $784M — up 1.7% from $771M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new ADAM positions and 26 closed out — a net gain of 6 holders — while 90 added to existing stakes and 69 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $11.7M. The largest seller was BlackRock, cutting an estimated $6.4M.
- 241 institutional investors held Adamas Trust (ADAM) as of Q1 2022, up from 237 in Q4 2021.
- Funds reported $784M of Adamas Trust stock for Q1 2022, up 1.7% quarter-over-quarter.
- 32 funds opened new Adamas Trust positions in Q1 2022 and 26 closed out, a net change of +6 holders.
- The largest Adamas Trust buyer in Q1 2022 was Allspring Global Investments, an estimated $11.7M added.
- The largest Adamas Trust seller in Q1 2022 was BlackRock, an estimated $6.4M sold.
Based on aggregated 13F filings for Q1 2022.