ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

160 hedge funds and large institutions have $502M invested in Adamas Trust, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-66
Holders Change %
-29.2%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
62
Reduced
66
Closed
69
Calls
$1.13M
Puts
$729K
Net Calls
+$405K
Net Calls Change
+$560K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$4.32M
2
EH
EMG Holdings
Connecticut
$9.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$20.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$63.9M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.31M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.98M
2
Canada Life
Canada Life
Manitoba, Canada
$0
3
BlackRock
BlackRock
New York
$162M
4
First Trust Advisors
First Trust Advisors
Illinois
$810K
5
CHAM
Clear Harbor Asset Management
Connecticut
$8.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
DFG
26
Delphi Financial Group
Delaware
$2.89M -$106K -10,604 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$2.36M -$75.4K -7,568 -3%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.25M -$282K -28,301 -11%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$2.1M -$20 -2 -0%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.99M -$277K -27,800 -12%
BPCM
31
Beach Point Capital Management
California
$1.74M +$190K +19,124 +12%
AA
32
AlphaCentric Advisors
Puerto Rico
$1.71M +$231K +23,146 +16%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.63M -$55.9K -5,613 -3%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.46M +$281K +28,247 +24%
CS
35
Credit Suisse
Switzerland
$1.45M +$17.7K +1,779 +1%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.33M -$17.5K -1,752 -1%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.3M +$1.01M +101,879 +356%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.21M -$143K -14,362 -11%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$31.3K -3,147 -3%
UBS Group
40
UBS Group
Switzerland
$1.09M +$25K +2,514 +2%
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$978K -$10.5K -1,057 -1%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$916K -$32.1K -3,222 -3%
CRC
43
Curi RMB Capital
Illinois
$856K +$154K +15,484 +22%
TPSF
44
Texas Permanent School Fund
Texas
$829K +$210K +21,067 +34%
Victory Capital Management
45
Victory Capital Management
Texas
$811K +$10.6K +1,062 +1%
First Trust Advisors
46
First Trust Advisors
Illinois
$810K -$465K -46,729 -36%
Jane Street
47
Jane Street
New York
$700K -$398K -40,006 -36%
UBS AM
48
UBS AM
Illinois
$657K -$37.8K -3,799 -5%
SEI Investments
49
SEI Investments
Pennsylvania
$636K +$466K +46,835 +275%
SOADOR
50
State of Alaska Department of Revenue
Alaska
$632K -$10.7K -1,072 -2%
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