ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

159 hedge funds and large institutions have $301M invested in Adamas Trust, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
61
Reduced
38
Closed
20
Calls
$410K
Puts
$109K
Net Calls
+$301K
Net Calls Change
-$531K

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.2M
2
EH
2
EMG Holdings
Connecticut
$7.01M
3
VanEck Associates
3
VanEck Associates
New York
$4.59M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.48M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$626K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$439K
4
WAM
4
Wolverine Asset Management
Illinois
$4.58M
5
BlackRock
5
BlackRock
New York
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AlphaCentric Advisors
Puerto Rico
$1.17M – – –
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.17M +$73.2K +12,528 +7%
AC
28
Almitas Capital
California
$1.08M – – –
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.05M – – –
Jane Street
30
Jane Street
New York
$817K +$662K +113,422 +427%
UBS AM
31
UBS AM
Illinois
$787K +$355K +60,796 +82%
Millennium Management
32
Millennium Management
New York
$777K +$777K +132,976 New
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$767K – – –
UBS Group
34
UBS Group
Switzerland
$759K -$215K -36,871 -22%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$695K +$286K +48,995 +70%
AllianceBernstein
36
AllianceBernstein
Tennessee
$679K – – –
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$630K +$630K +107,867 New
CHAM
38
Clear Harbor Asset Management
Connecticut
$626K -$2.09M -358,520 -77%
Prudential Financial
39
Prudential Financial
New Jersey
$593K -$18.4K -3,150 -3%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$587K +$488K +83,641 +494%
GCM
41
Graham Capital Management
Connecticut
$545K +$110K +18,763 +25%
CRC
42
Curi RMB Capital
Illinois
$528K – – –
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$519K -$10.1K -1,728 -2%
SEI Investments
44
SEI Investments
Pennsylvania
$499K +$71.8K +12,293 +17%
YIH
45
Y-Intercept (HK)
Hong Kong
$487K +$277K +47,491 +132%
Citadel Advisors
46
Citadel Advisors
Florida
$478K +$311K +53,220 +186%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$447K +$15.7K +2,679 +4%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$442K -$17.1K -2,936 -4%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$439K -$1.34M -229,292 -75%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$418K +$9.87K +1,634 +2%
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