ADAM
Adamas Trust
ADAM
ADAM
157 hedge funds and large institutions have $362M invested in Adamas Trust in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
18% less capital invested
Capital invested by funds: $439M → $362M (-$77.4M)
19% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 54
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
157
Holding in Top 10
–
Calls
$978K
Puts
$146K
Top Buyers
| 1 | +$1.87M | |
| 2 | +$1.69M | |
| 3 | +$914K | |
| 4 |
SAG
SageView Advisory Group
Newport Beach,
California
|
+$644K |
| 5 |
Charles Schwab
San Francisco,
California
|
+$634K |
Top Sellers
| 1 | -$12.4M | |
| 2 | -$2.47M | |
| 3 | -$938K | |
| 4 |
Millennium Management
New York
|
-$788K |
| 5 |
AC
Almitas Capital
Santa Monica,
California
|
-$693K |