ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

161 hedge funds and large institutions have $439M invested in Adamas Trust, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
50
Reduced
56
Closed
23
Calls
$868K
Puts
$358K
Net Calls
+$510K
Net Calls Change
+$136K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.6M
2
Invesco
2
Invesco
Georgia
$15.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.34M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.3M
5
EH
5
EMG Holdings
Connecticut
$4.74M

Top Sellers

1
GC
1
Gratia Capital
California
$0
2
Bank of America
2
Bank of America
North Carolina
$3.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
AAM
4
Advisors Asset Management
Colorado
$158K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$2.11M -$29.6K -3,472 -1%
Tudor Investment Corp
27
Tudor Investment Corp
Connecticut
$1.93M +$614K +71,924 +47%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.92M +$26K +3,048 +1%
AA
29
AlphaCentric Advisors
Puerto Rico
$1.71M – – –
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.61M +$643K +75,396 +67%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.53M -$174K -20,400 -10%
Goldman Sachs
32
Goldman Sachs
New York
$1.53M +$43.6K +5,111 +3%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$1.51M +$83.6K +9,795 +6%
CS
34
Credit Suisse
Switzerland
$1.36M +$61.9K +7,254 +5%
Barclays
35
Barclays
United Kingdom
$1.22M +$840K +98,415 +221%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M -$13.7K -1,600 -1%
UBS Group
37
UBS Group
Switzerland
$1.03M +$335K +39,276 +49%
AllianceBernstein
38
AllianceBernstein
Tennessee
$957K – – –
Lido Advisors
39
Lido Advisors
California
$938K +$938K +47,067 New
Prudential Financial
40
Prudential Financial
New Jersey
$893K -$23K -2,699 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$820K -$38.2K -4,479 -4%
Millennium Management
42
Millennium Management
New York
$788K +$93.3K +10,934 +13%
CRC
43
Curi RMB Capital
Illinois
$771K – – –
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$689K -$22.8K -2,669 -3%
TPSF
45
Texas Permanent School Fund
Texas
$664K +$7.41K +869 +1%
UBS AM
46
UBS AM
Illinois
$632K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$598K -$27K -3,157 -4%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$576K -$241K -28,235 -29%
SEI Investments
49
SEI Investments
Pennsylvania
$557K +$16.3K +1,906 +3%
Wells Fargo
50
Wells Fargo
California
$534K +$56.4K +6,617 +12%
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