ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

241 hedge funds and large institutions have $787M invested in Adamas Trust, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
90
Reduced
69
Closed
26
Calls
$5.18M
Puts
$4.2M
Net Calls
+$978K
Net Calls Change
-$6.06M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$51.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.41M
4
Invesco
4
Invesco
Georgia
$21.9M
5
State Street
5
State Street
Massachusetts
$54.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$241M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.11M
3
EH
3
EMG Holdings
Connecticut
$12M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GLA
26
Great Lakes Advisors
Illinois
$4.69M -$1.21M -82,894 -21%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$4.63M -$190K -12,893 -4%
Goldman Sachs
28
Goldman Sachs
New York
$4.3M -$72.5K -4,966 -2%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$4.05M -$657K -44,996 -14%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$4.02M +$13.3K +914 +0.3%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.56M -$774K -52,976 -18%
Citigroup
32
Citigroup
New York
$3.44M -$1.96M -134,227 -36%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.37M -$31.2K -2,140 -0.9%
Swiss National Bank
34
Swiss National Bank
Switzerland
$3.27M +$216K +14,775 +7%
Citadel Advisors
35
Citadel Advisors
Florida
$3.15M +$2.12M +145,089 +205%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.11M -$3.02M -206,925 -49%
AWA
37
Aaron Wealth Advisors
Illinois
$2.7M +$2.7M +2,460 New
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.58M -$236K -16,157 -8%
AC
39
Almitas Capital
California
$2.46M +$2.46M +168,356 New
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M -$144K -9,869 -7%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.96M +$7.08K +485 +0.4%
CS
42
Credit Suisse
Switzerland
$1.8M -$20.2K -1,385 -1%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$1.79M +$666K +45,627 +59%
UBS Group
44
UBS Group
Switzerland
$1.79M +$55.1K +3,774 +3%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.77M -$165K -11,327 -9%
WG
46
Winton Group
United Kingdom
$1.63M +$258K +17,641 +19%
Prudential Financial
47
Prudential Financial
New Jersey
$1.59M -$1.08M -73,629 -40%
UBS AM
48
UBS AM
Illinois
$1.58M – – –
CCM
49
Condor Capital Management
New Jersey
$1.44M +$477K +32,681 +50%
Wells Fargo
50
Wells Fargo
California
$1.39M -$392K -26,819 -22%
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