ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

228 hedge funds and large institutions have $569M invested in Adamas Trust, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
73
Reduced
85
Closed
32
Calls
$445K
Puts
$1.26M
Net Calls
-$816K
Net Calls Change
-$1.79M

Top Buyers

1
CHAM
Clear Harbor Asset Management
Connecticut
$8.63M
2
DFG
Delphi Financial Group
Delaware
$3.21M
3
Citadel Advisors
Citadel Advisors
Florida
$5.53M
4
Morgan Stanley
Morgan Stanley
New York
$10.6M
5
BlackRock
BlackRock
New York
$185M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Invesco
Invesco
Georgia
$11.6M
3
GLA
Great Lakes Advisors
Illinois
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$3.69M
5
GC
Gratia Capital
California
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.18M +$138K +12,494 +5%
AC
27
Almitas Capital
California
$2.89M +$1.03M +93,656 +56%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.78M +$91.1K +8,250 +3%
QGA
29
Q Global Advisors
Texas
$2.76M -$2.21M -199,954 -44%
GC
30
Gratia Capital
California
$2.74M -$3.78M -342,770 -58%
WAM
31
Wolverine Asset Management
Illinois
$2.64M +$1.65M +149,731 +167%
Legal & General Group
32
Legal & General Group
United Kingdom
$2.55M +$684 +62 +0%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.48M – – –
State of New Jersey Common Pension Fund D
34
State of New Jersey Common Pension Fund D
New Jersey
$2.17M +$2.17M +196,515 New
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.95M – – –
AAM
36
Advisors Asset Management
Colorado
$1.77M +$1.77M +160,371 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.51M +$27.1K +2,452 +2%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$1.49M +$276 +25 +0%
Prudential Financial
39
Prudential Financial
New Jersey
$1.34M -$63.2K -4,904 -5%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.34M -$1.73M -156,356 -56%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$5.69K -515 -0.4%
CS
42
Credit Suisse
Switzerland
$1.3M -$67.5K -6,112 -5%
UBS AM
43
UBS AM
Illinois
$1.24M +$41.9K +3,796 +3%
Canada Life
44
Canada Life
Manitoba, Canada
$1.06M +$111K +10,007 +12%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$1.03M -$322K -29,154 -24%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$959K +$56.8K +5,142 +6%
Comerica Bank
47
Comerica Bank
Texas
$932K -$3.89K -340 -0.4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$904K -$126K -11,450 -12%
YCM
49
Yousif Capital Management
Michigan
$862K -$91.9K -8,325 -10%
Jane Street
50
Jane Street
New York
$847K +$33.5K +3,031 +4%
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