Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Adamas Trust INC. (NYMT)

202 + Investors. Track Smart Money conviction in NYMT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +19
Streak
3Q ▲
Buyers last Q
58%

Smart Money Signals — NYMT

Based on 204 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds added NYMT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
204 hedge funds hold NYMT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+34 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

113 buying83 selling
Last quarter: 113 funds bought or added vs 83 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new NYMT position: 27 → 27 → 36 → 45. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

62% of holders stayed for 2+ years

■ 62% conviction (2yr+) ■ 12% medium ■ 25% new
127 out of 204 hedge funds have held NYMT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +64% but shares only +5% — price-driven

Value
+63%
Shares
+4%
Last quarter: the total dollar value of institutional holdings rose +64%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

29 → 27 → 27 → 36 → 45 new funds/Q
New funds entering each quarter: 27 → 27 → 36 → 45. A growing number of institutions are discovering NYMT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 66% veterans vs 26% newcomers

■ 66% veterans ■ 7% 1-2yr ■ 26% new
Entry-cohort mix of 208 holders: 138 (66%) are 2+ year veterans, 15 entered 1–2 years ago, and 55 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 71% AUM from top-100 funds

71% from top-100 AUM funds
45 of 204 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in NYMT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — NYMT

In 2026 Q2, 113 hedge funds were net buyers of NYMT (45 opened a new position, 68 added to an existing one), while 83 reduced or exited (57 trimmed, 26 sold completely) — a 58% buyer ratio, indicating a slight buying edge. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. 71% of total institutional value in NYMT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +19 funds (more new holders than closures). Total institutional holders: 204.

Hedge Fund Ownership: NYMT

How many hedge funds hold NYMT — quarterly history vs. share price
Quarterly hedge fund ownership of NYMT vs. share price

Market Analysis: NYMT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: NYMT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 1 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: NYMT
202 + Investors

Track Smart Money conviction in NYMT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 202 185 9.19%
13F Shares 49M 48M 2.96%
Total Value $453M $335M 35.22%
New Positions 45 36 +9
Increased Positions 67 68 -1
Closed Positions 28 30 -2
Reduced Positions 55 50 +5
Total Calls 3 2 50.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.33 0.5 Bullish

Statistics: NYMT

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Institutional Holders (2026 Q2)

202 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in NYMT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 NYMT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 PharVision Advisers, LLC 2.38% 13,466 $126K
2 Point Nemo Capital, LLC 0.69% 144,933 $1.4M
3 Odyssean, LLC 0.13% 87,672 $822K
4 Park Capital Management, LLC / WI 0.12% 22,500 $211K
5 Wolverine Asset Management LLC 0.05% 588,672 $5.5M
6 State of Wyoming 0.05% 48,530 $455K
7 Campbell & CO Investment Adviser LLC 0.04% 71,506 $671K
8 Greenland Capital Management LP 0.03% 30,000 $281K
9 Anchyra Partners LLC 0.03% 14,689 $138K
10 Able Wealth Management LLC 0.03% 15,034 $141K
11 Allspring Global Investments Holdings, LLC 0.03% 2,164,125 $20.1M
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% 2,610,594 $24.5M
13 Atom Investors LP 0.02% 28,264 $265K
14 Calton & Associates, INC. 0.02% 13,806 $130K
15 Arete Wealth Advisors, LLC 0.02% 54,750 $514K
16 Curi Capital, LLC 0.01% 90,783 $852K
17 Jupiter Asset Management Ltd 0.01% 275,313 $2.6M
18 Novem Group 0.01% 11,515 $108K
19 Symmetry Partners, LLC 0.01% 18,557 $174K
20 Mangrove Partners IM, LLC 0.01% 12,345 $116K
21 Kemnay Advisory Services Inc. 0.01% 6,397 $60K
22 Public Sector Pension Investment Board 0.01% 288,165 $2.7M
23 Guggenheim Capital LLC 0.01% 109,885 $1.0M
24 XTX Topco Ltd 0.01% 53,049 $498K
25 Engineers Gate Manager LP 0.01% 52,800 $495K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Adamas Trust INC. (NYMT)

What does the Smart Money Trend signal show for NYMT?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added NYMT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for NYMT?

Slight buying edge — 58% buying: Last quarter: 113 funds bought or added vs 83 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for NYMT holders?

Elite ownership — 71% AUM from top-100 funds: 45 of 204 holders are among the 100 largest funds by AUM, controlling 71% of total institutional value in NYMT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held NYMT?

62% of holders stayed for 2+ years: 127 out of 204 hedge funds have held NYMT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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