ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

163 hedge funds and large institutions have $480M invested in Adamas Trust, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
55
Reduced
50
Closed
16
Calls
$1.29M
Puts
$784K
Net Calls
+$506K
Net Calls Change
+$101K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$9.05M
2
GC
Gratia Capital
California
$4.04M
3
First Trust Advisors
First Trust Advisors
Illinois
$1.92M
4
GCP
GSA Capital Partners
United Kingdom
$1.09M
5
Charles Schwab
Charles Schwab
California
$12.6M

Top Sellers

1
BlackRock
BlackRock
New York
$154M
2
EH
EMG Holdings
Connecticut
$2.31M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.02M
4
Citadel Advisors
Citadel Advisors
Florida
$830K
5
DFG
Delphi Financial Group
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$2.43M +$340K +34,236 +16%
EH
27
EMG Holdings
Connecticut
$2.31M -$6.76M -681,139 -75%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.21M -$31.5K -3,171 -1%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.99M – – –
First Trust Advisors
30
First Trust Advisors
Illinois
$1.92M +$1.11M +111,813 +137%
AA
31
AlphaCentric Advisors
Puerto Rico
$1.84M +$138K +13,884 +8%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.78M +$334K +33,671 +23%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M -$13K -1,308 -0.8%
CS
34
Credit Suisse
Switzerland
$1.58M +$138K +13,878 +10%
UBS Group
35
UBS Group
Switzerland
$1.34M +$255K +25,659 +23%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M -$15.9K -1,600 -1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.21M – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$51.4K -5,181 -4%
GCP
39
GSA Capital Partners
United Kingdom
$1.09M +$1.09M +109,486 New
COPPSERS
40
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.02M +$48.1K +4,844 +5%
CRC
41
Curi RMB Capital
Illinois
$896K +$43K +4,339 +5%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$865K -$46.7K -4,707 -5%
Nisa Investment Advisors
43
Nisa Investment Advisors
Missouri
$834K +$224K +22,607 +37%
Citadel Advisors
44
Citadel Advisors
Florida
$830K -$3.74M -376,594 -82%
Victory Capital Management
45
Victory Capital Management
Texas
$806K -$2.38K -240 -0.3%
TPSF
46
Texas Permanent School Fund
Texas
$796K -$29.2K -2,945 -4%
Wells Fargo
47
Wells Fargo
California
$794K +$374K +37,710 +89%
SEI Investments
48
SEI Investments
Pennsylvania
$755K +$122K +12,300 +19%
Osaic Holdings
49
Osaic Holdings
Arizona
$675K +$119K +12,037 +21%
Millennium Management
50
Millennium Management
New York
$668K +$473K +47,727 +243%
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