ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

163 hedge funds and large institutions have $408M invested in Adamas Trust, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
50
Reduced
63
Closed
14
Calls
$980K
Puts
$606K
Net Calls
+$374K
Net Calls Change
-$132K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.89M
2
GC
Gratia Capital
California
$5.94M
3
AI
AXS Investments
New York
$2.47M
4
Charles Schwab
Charles Schwab
California
$11.8M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$1.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
BlackRock
BlackRock
New York
$129M
3
AAM
Advisors Asset Management
Colorado
$1.87M
4
Goldman Sachs
Goldman Sachs
New York
$1.48M
5
GCP
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
26
Advisors Asset Management
Colorado
$1.87M -$1.94M -228,633 -51%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.83M +$191K +22,475 +12%
AA
28
AlphaCentric Advisors
Puerto Rico
$1.71M +$127K +15,000 +8%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.7M – – –
EH
30
EMG Holdings
Connecticut
$1.62M -$357K -42,058 -18%
Goldman Sachs
31
Goldman Sachs
New York
$1.48M -$1.15M -136,011 -44%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.42M -$102K -12,060 -7%
Tudor Investment Corp
33
Tudor Investment Corp
Connecticut
$1.31M +$769K +90,600 +142%
CS
34
Credit Suisse
Switzerland
$1.29M -$63.8K -7,516 -5%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M +$26.3K +3,100 +2%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$958K -$417K -49,062 -30%
AllianceBernstein
37
AllianceBernstein
Tennessee
$953K -$82.2K -9,680 -8%
Prudential Financial
38
Prudential Financial
New Jersey
$911K -$48.1K -5,670 -5%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$855K -$85.3K -10,048 -9%
Nisa Investment Advisors
40
Nisa Investment Advisors
Missouri
$813K +$99.5K +11,721 +14%
Citadel Advisors
41
Citadel Advisors
Florida
$794K +$83.4K +9,823 +12%
CRC
42
Curi RMB Capital
Illinois
$767K – – –
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$709K -$31.9K -3,750 -4%
Millennium Management
44
Millennium Management
New York
$692K +$120K +14,092 +21%
UBS Group
45
UBS Group
Switzerland
$687K -$459K -54,093 -40%
Victory Capital Management
46
Victory Capital Management
Texas
$686K -$3.5K -412 -0.5%
TPSF
47
Texas Permanent School Fund
Texas
$654K -$27.7K -3,261 -4%
UBS AM
48
UBS AM
Illinois
$629K +$68.5K +8,066 +12%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$622K +$124K +14,573 +25%
Osaic Holdings
50
Osaic Holdings
Arizona
$574K -$3.91K -461 -0.7%
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