ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

226 hedge funds and large institutions have $505M invested in Adamas Trust, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 28 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
–
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
76
Reduced
69
Closed
24
Calls
$364K
Puts
$519K
Net Calls
-$155K
Net Calls Change
+$628K

Top Buyers

1
BPCM
Beach Point Capital Management
California
$1.6M
2
State Street
State Street
Massachusetts
$40.5M
3
Citadel Advisors
Citadel Advisors
Florida
$3.26M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$37.4M
5
AAM
Advisors Asset Management
Colorado
$4.68M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$63.9M
2
First Trust Advisors
First Trust Advisors
Illinois
$1.31M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.7M
4
EH
EMG Holdings
Connecticut
$6.06M
5
Goldman Sachs
Goldman Sachs
New York
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$2.5M +$127K +12,442 +5%
Goldman Sachs
27
Goldman Sachs
New York
$2.37M -$968K -94,529 -29%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.34M +$20.7K +2,025 +0.9%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$2.16M +$148K +14,474 +7%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.73M -$44.3K -4,326 -2%
BPCM
31
Beach Point Capital Management
California
$1.6M +$1.6M +155,875 New
AA
32
AlphaCentric Advisors
Puerto Rico
$1.53M +$597K +58,348 +64%
CS
33
Credit Suisse
Switzerland
$1.47M +$167K +16,285 +13%
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.4M -$1.66K -162 -0.1%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.38M +$256 +25 +0%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.31M -$1.59M -155,277 -55%
Canada Life
37
Canada Life
Manitoba, Canada
$1.29M -$5.87K -572 -0.5%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$5.2K -508 -0.4%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.21M +$113K +11,002 +10%
Jane Street
40
Jane Street
New York
$1.13M +$476K +46,533 +73%
UBS Group
41
UBS Group
Switzerland
$1.09M +$331K +32,310 +43%
WAM
42
Wolverine Asset Management
Illinois
$1.05M -$52.4K -5,114 -5%
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$136K +13,242 +15%
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$974K -$25.2K -2,461 -3%
Prudential Financial
45
Prudential Financial
New Jersey
$960K -$24.1K -2,354 -2%
Victory Capital Management
46
Victory Capital Management
Texas
$823K +$587K +57,366 +249%
CRC
47
Curi RMB Capital
Illinois
$722K +$117K +11,398 +19%
UBS AM
48
UBS AM
Illinois
$714K -$53.2K -5,197 -7%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$683K – – –
SOADOR
50
State of Alaska Department of Revenue
Alaska
$661K -$7.99K -781 -1%
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