ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

157 hedge funds and large institutions have $362M invested in Adamas Trust, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
44
Reduced
54
Closed
27
Calls
$978K
Puts
$146K
Net Calls
+$832K
Net Calls Change
+$322K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$7.88M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.19M
4
SAG
4
SageView Advisory Group
California
$644K
5
Charles Schwab
5
Charles Schwab
California
$11.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.68M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Lido Advisors
3
Lido Advisors
California
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
AC
5
Almitas Capital
California
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.65M +$353K +49,071 +27%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.59M -$31.5K -4,375 -2%
AA
28
AlphaCentric Advisors
Puerto Rico
$1.45M – – –
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M – – –
AC
30
Almitas Capital
California
$1.33M -$693K -96,187 -34%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.29M – – –
UBS Group
32
UBS Group
Switzerland
$1.2M +$336K +46,710 +39%
CS
33
Credit Suisse
Switzerland
$1.14M – – –
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$1.03M -$593K -82,419 -36%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$946K -$11.5K -1,600 -1%
AllianceBernstein
36
AllianceBernstein
Tennessee
$837K +$28.8K +4,000 +4%
Prudential Financial
37
Prudential Financial
New Jersey
$753K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$653K -$39.8K -5,532 -6%
CRC
39
Curi RMB Capital
Illinois
$650K – – –
SAG
40
SageView Advisory Group
California
$644K +$644K +24,745 New
Barclays
41
Barclays
United Kingdom
$589K -$440K -61,099 -43%
TPSF
42
Texas Permanent School Fund
Texas
$568K +$7.1K +986 +1%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$566K -$15.4K -2,137 -3%
GCM
44
Graham Capital Management
Connecticut
$537K +$537K +74,561 New
UBS AM
45
UBS AM
Illinois
$533K – – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$531K +$26.8K +3,723 +5%
SEI Investments
47
SEI Investments
Pennsylvania
$526K +$55.6K +7,728 +12%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$504K +$232K +32,255 +85%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$500K +$111 +15 +0%
Wells Fargo
50
Wells Fargo
California
$423K -$26.9K -3,737 -6%
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