ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

237 hedge funds and large institutions have $770M invested in Adamas Trust, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
67
Reduced
87
Closed
30
Calls
$13.5M
Puts
$6.5M
Net Calls
+$7.04M
Net Calls Change
-$639K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.4M
2
EH
2
EMG Holdings
Connecticut
$14.6M
3
Invesco
3
Invesco
Georgia
$17.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.77M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.54M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.82M
2
DFG
2
Delphi Financial Group
Delaware
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.01M
4
CS
4
Credit Suisse
Switzerland
$1.86M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$4.8M +$710K +47,717 +17%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$4.54M +$4.54M +304,883 New
Goldman Sachs
28
Goldman Sachs
New York
$4.46M -$2.76M -185,146 -38%
Renaissance Technologies
29
Renaissance Technologies
New York
$4.41M +$2.71M +182,176 +159%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$4.08M -$9.39K -631 -0.2%
Legal & General Group
31
Legal & General Group
United Kingdom
$3.47M +$103K +6,939 +3%
QGA
32
Q Global Advisors
Texas
$3.39M +$3.39M +227,964 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$3.12M – – –
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.87M -$61.2K -4,114 -2%
Prudential Financial
35
Prudential Financial
New Jersey
$2.71M +$1.19M +79,829 +78%
Deutsche Bank
36
Deutsche Bank
Germany
$2.37M +$1.38M +93,010 +141%
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.15M -$97.3K -6,541 -4%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.01M -$8.33M -559,769 -81%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.99M +$12.3K +829 +0.6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$1.97M +$52.9K +3,557 +3%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.96M -$1.88M -126,298 -49%
CS
42
Credit Suisse
Switzerland
$1.86M -$7.43M -499,307 -80%
Barclays
43
Barclays
United Kingdom
$1.85M +$335K +22,512 +22%
Wells Fargo
44
Wells Fargo
California
$1.82M -$35.7M -2,397,079 -95%
UBS Group
45
UBS Group
Switzerland
$1.77M +$773K +51,910 +78%
UBS AM
46
UBS AM
Illinois
$1.61M -$75.1K -5,048 -4%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$1.47M +$242K +16,290 +20%
WG
48
Winton Group
United Kingdom
$1.39M +$690K +46,329 +98%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$1.36M -$226K -15,179 -14%
YCM
50
Yousif Capital Management
Michigan
$1.3M +$1.3M +87,402 New
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