Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Adamas Trust INC. (NYMT)

182 + 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
↑ +5
Streak
2Q ▲
Buyers last Q
56%

Smart Money Signals — NYMT

Based on 183 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 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
183 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 — +6% more funds vs a year ago

fund count last 6Q
+11 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

103 buying80 selling
Last quarter: 103 funds bought or added vs 80 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: 29 → 27 → 26 → 35. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

68% of holders stayed for 2+ years

■ 68% conviction (2yr+) ■ 15% medium ■ 17% new
124 out of 183 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.
➡️

Steady discovery — ~35 new funds/quarter

27 → 29 → 27 → 26 → 35 new funds/Q
New funds entering each quarter: 29 → 27 → 26 → 35. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 73% veterans vs 19% newcomers

■ 73% veterans ■ 8% 1-2yr ■ 19% new
Entry-cohort mix of 185 holders: 135 (73%) are 2+ year veterans, 15 entered 1–2 years ago, and 35 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
42 of 182 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — 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 Q1, 103 hedge funds were net buyers of NYMT (35 opened a new position, 68 added to an existing one), while 80 reduced or exited (50 trimmed, 30 sold completely) — a 56% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 37% of total institutional value in NYMT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +5 funds (more new holders than closures). Total institutional holders: 183.

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

-- --

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.

21 top-rated funds 0 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: NYMT
182 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 182 178 2.25%
13F Shares 48M 49M -3.44%
Total Value $335M $383M -12.54%
New Positions 34 26 +8
Increased Positions 68 65 +3
Closed Positions 30 16 +14
Reduced Positions 49 60 -11
Total Calls 2 3 -33.33%
Total Puts 1 1 -
PUT/CALL Ratio 0.5 0.33 Bullish

Statistics: NYMT

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

182 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 MQS Management LLC 0.15% 30,561 $225K
2 Diametric Capital, LP 0.11% 55,129 $406K
3 Park Capital Management, LLC / WI 0.08% 11,247 $83K
4 Campbell & CO Investment Adviser LLC 0.04% 89,839 $661K
5 Allspring Global Investments Holdings, LLC 0.04% 2,867,614 $21.1M
6 State of Wyoming 0.03% 35,442 $261K
7 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% 2,563,900 $18.9M
8 Wolverine Asset Management LLC 0.02% 312,958 $2.3M
9 Dynamic Technology Lab Private Ltd 0.02% 16,892 $124K
10 Calton & Associates, INC. 0.01% 13,521 $100K
11 Curi Capital, LLC 0.01% 90,778 $668K
12 Brooklyn Investment Group 0.01% 48,411 $356K
13 Engineers Gate Manager LP 0.01% 93,770 $690K
14 Novem Group 0.01% 10,187 $75K
15 Prelude Capital Management, LLC 0.01% 13,955 $103K
16 Horizon Investments, LLC 0.01% 86,736 $638K
17 Public Sector Pension Investment Board 0.01% 300,431 $2.2M
18 Verition Fund Management LLC 0.01% 137,196 $1.0M
19 Picton Mahoney Asset Management 0.00% 90,316 $665K
20 Versant Capital Management, Inc 0.00% 5,723 $42K
21 Illinois Municipal Retirement Fund 0.00% 43,818 $322K
22 Intech Investment Management LLC 0.00% 41,733 $307K
23 Teacher Retirement System of Texas 0.00% 94,496 $695K
24 GAMMA Investing LLC 0.00% 7,967 $59K
25 Qube Research & Technologies Ltd 0.00% 300,847 $2.2M
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 — 2 quarters in a row: For 2 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 — 56% buying: Last quarter: 103 funds bought or added vs 80 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?

Strong quality — 37% AUM from major funds: 42 of 182 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held NYMT?

68% of holders stayed for 2+ years: 124 out of 183 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.

Full history →