ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

226 hedge funds and large institutions have $468M invested in Adamas Trust, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
76
Reduced
69
Closed
24
Calls
$368K
Puts
$1.15M
Net Calls
-$783K
Net Calls Change
+$33K

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$3.73M
2
Vanguard Group
Vanguard Group
Pennsylvania
$61.8M
3
EH
EMG Holdings
Connecticut
$6.7M
4
CHAM
Clear Harbor Asset Management
Connecticut
$8.12M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$17M

Top Sellers

1
Invesco
Invesco
Georgia
$5.14M
2
BlackRock
BlackRock
New York
$154M
3
Citadel Advisors
Citadel Advisors
Florida
$1.72M
4
QGA
Q Global Advisors
Texas
$269K
5
LSV Asset Management
LSV Asset Management
Illinois
$847K
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$2.65M -$474K -50,664 -15%
Legal & General Group
27
Legal & General Group
United Kingdom
$2.18M +$10.2K +1,089 +0.5%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.12M +$16.6K +1,775 +0.8%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$1.84M – – –
Citadel Advisors
30
Citadel Advisors
Florida
$1.72M -$2.96M -316,787 -63%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.62M -$36.3K -3,881 -2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.28M -$47 -5 -0%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$1.26M – – –
CS
34
Credit Suisse
Switzerland
$1.19M +$92.9K +9,933 +8%
Canada Life
35
Canada Life
Manitoba, Canada
$1.18M +$277K +29,644 +31%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.12M -$8.65K -924 -0.8%
Prudential Financial
37
Prudential Financial
New Jersey
$1.09M -$88K -7,749 -7%
WAM
38
Wolverine Asset Management
Illinois
$1.01M -$1.23M -131,506 -55%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1M -$133K -14,241 -12%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$914K +$37.2K +3,975 +4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$897K +$218K +23,319 +32%
AA
42
AlphaCentric Advisors
Puerto Rico
$848K +$848K +90,585 New
LSV Asset Management
43
LSV Asset Management
Illinois
$847K -$2.23M -238,726 -73%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$805K -$7.94K -849 -1%
Comerica Bank
45
Comerica Bank
Texas
$715K -$83.1K -8,482 -10%
YCM
46
Yousif Capital Management
Michigan
$712K -$18.4K -1,962 -3%
UBS AM
47
UBS AM
Illinois
$702K -$350K -37,349 -33%
UBS Group
48
UBS Group
Switzerland
$697K +$295K +31,572 +74%
TPSF
49
Texas Permanent School Fund
Texas
$634K -$9.28K -991 -1%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$625K +$51K +5,445 +9%
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