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ADAM

Adamas Trust

157 hedge funds and large institutions have $321M invested in Adamas Trust in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

898% more call options, than puts

Call options by funds: $469K | Put options by funds: $47K

7% more capital invested

Capital invested by funds: $301M → $321M (+$20.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 19

0.17% less ownership

Funds ownership: 56.32%56.15% (-0.17%)

1% less funds holding

Funds holding: 158157 (-1)

4% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 53

Holders
157
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
51
Reduced
53
Closed
19
Calls
$469K
Puts
$47K
Net Calls
+$422K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97M +$1.55M +240,235 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39M +$9.73K +1,512 +0%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$22.9M +$58.3K +9,052 +0.3%
State Street
4
State Street
Massachusetts
$22.8M +$351K +54,597 +2%
Invesco
5
Invesco
Georgia
$16.9M -$728K -113,146 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.3M +$64.5K +10,017 +0.4%
EH
7
EMG Holdings
Connecticut
$8.46M +$883K +137,242 +11%
Charles Schwab
8
Charles Schwab
California
$8.43M -$1.26M -195,164 -13%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$8.1M +$447K +69,514 +6%
Morgan Stanley
10
Morgan Stanley
New York
$7.99M +$984K +152,924 +14%
Northern Trust
11
Northern Trust
Illinois
$6.29M +$41.1K +6,389 +0.6%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$5.35M -$2.54M -394,415 -32%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$5.06M -$634K -98,513 -10%
WAM
14
Wolverine Asset Management
Illinois
$4.38M -$601K -93,409 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.2M -$622K -96,689 -13%
VanEck Associates
16
VanEck Associates
New York
$3.85M -$326K -50,697 -6%
Goldman Sachs
17
Goldman Sachs
New York
$2.97M +$232K +36,078 +8%
Bank of America
18
Bank of America
North Carolina
$2.79M +$214K +33,318 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.7M -$148K -22,972 -5%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.8M -$38.2K -5,932 -2%
AI
21
AXS Investments
New York
$1.72M +$67.8K +10,528 +4%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$1.66M -$70.8K -11,002 -4%
Citigroup
23
Citigroup
New York
$1.56M -$770K -119,603 -33%
Ameriprise
24
Ameriprise
Minnesota
$1.53M -$140K -21,812 -8%
N
25
Nuveen
North Carolina
$1.4M

ADAM Hedge Fund Activity: Q3 2024 in Review

157 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2024, worth a combined $321M — up 6.8% from $301M a quarter earlier.

Fund positioning in ADAM was balanced in Q3 2024: 19 funds opened new positions, 19 closed out, 51 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $1.55M. The largest seller was Balyasny Asset Management, cutting an estimated $2.54M.

  • 157 institutional investors held Adamas Trust (ADAM) as of Q3 2024, down from 158 in Q2 2024.
  • Funds reported $321M of Adamas Trust stock for Q3 2024, up 6.8% quarter-over-quarter.
  • 19 funds opened new Adamas Trust positions in Q3 2024 and 19 closed out, a net change of 0 holders.
  • The largest Adamas Trust buyer in Q3 2024 was BlackRock, an estimated $1.55M added.
  • The largest Adamas Trust seller in Q3 2024 was Balyasny Asset Management, an estimated $2.54M sold.

Based on aggregated 13F filings for Q3 2024.