ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

157 hedge funds and large institutions have $321M invested in Adamas Trust, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
51
Reduced
53
Closed
20
Calls
$469K
Puts
$47K
Net Calls
+$422K
Net Calls Change
+$121K

Top Buyers

1
BlackRock
1
BlackRock
New York
$97M
2
PFCS
2
Pale Fire Capital SE
Czech Republic
$1.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.99M
4
EH
4
EMG Holdings
Connecticut
$8.46M
5
Barclays
5
Barclays
United Kingdom
$955K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.35M
2
Charles Schwab
2
Charles Schwab
California
$8.43M
3
Citigroup
3
Citigroup
New York
$1.56M
4
Invesco
4
Invesco
Georgia
$16.9M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFCS
26
Pale Fire Capital SE
Czech Republic
$1.32M +$1.32M +207,971 New
AA
27
AlphaCentric Advisors
Puerto Rico
$1.27M – – –
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.22M -$53.8K -8,500 -4%
AC
29
Almitas Capital
California
$1.17M – – –
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.14M – – –
Jane Street
31
Jane Street
New York
$1.04M +$155K +24,430 +17%
UBS Group
32
UBS Group
Switzerland
$1.03M +$205K +32,329 +25%
UBS AM
33
UBS AM
Illinois
$991K +$137K +21,676 +16%
Barclays
34
Barclays
United Kingdom
$955K +$742K +117,206 +347%
ECM
35
ExodusPoint Capital Management
New York
$818K +$408K +64,462 +99%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$807K -$25.3K -4,000 -3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$735K – – –
SEI Investments
38
SEI Investments
Pennsylvania
$628K +$87.6K +13,832 +16%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$611K -$71.5K -11,300 -10%
Prudential Financial
40
Prudential Financial
New Jersey
$598K -$44.3K -7,000 -7%
CRC
41
Curi RMB Capital
Illinois
$572K – – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$546K -$17.3K -2,740 -3%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$489K +$5.15K +813 +1%
GCM
44
Graham Capital Management
Connecticut
$478K -$113K -17,824 -19%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$450K -$29.1K -4,602 -6%
Wells Fargo
46
Wells Fargo
California
$448K +$7.46K +1,179 +2%
Millennium Management
47
Millennium Management
New York
$418K -$424K -67,002 -50%
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
$410K -$43.3K -6,614 -10%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$384K +$304K +47,957 +376%
Deutsche Bank
50
Deutsche Bank
Germany
$346K +$84.1K +13,291 +32%
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