ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

168 hedge funds and large institutions have $313M invested in Adamas Trust, Inc. Common Stock in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
48
Reduced
54
Closed
22
Calls
$1.2M
Puts
$40K
Net Calls
+$1.16M
Net Calls Change
+$741K

Top Buyers

1
Invesco
1
Invesco
Georgia
$19.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.97M
3
Jane Street
3
Jane Street
New York
$2.91M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.52M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
EH
2
EMG Holdings
Connecticut
$4.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.89M
4
Charles Schwab
4
Charles Schwab
California
$6.51M
5
AA
5
AlphaCentric Advisors
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M +$210K +34,650 +18%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.34M – – –
UBS AM
28
UBS AM
Illinois
$1.1M +$151K +24,849 +16%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.09M – – –
Barclays
30
Barclays
United Kingdom
$966K +$51.7K +8,536 +6%
PCM
31
Penserra Capital Management
California
$935K +$935K +154,438 New
Citigroup
32
Citigroup
New York
$801K -$692K -114,217 -46%
New York State Teachers Retirement System (NYSTRS)
33
New York State Teachers Retirement System (NYSTRS)
New York
$772K – – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$612K +$354K +58,388 +137%
SEI Investments
35
SEI Investments
Pennsylvania
$606K +$5.3K +874 +0.9%
Prudential Financial
36
Prudential Financial
New Jersey
$573K – – –
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$564K +$96K +15,840 +21%
GCM
38
Graham Capital Management
Connecticut
$556K +$98.6K +16,269 +22%
CRC
39
Curi RMB Capital
Illinois
$547K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$540K +$209K +34,473 +63%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$539K +$171K +28,248 +47%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$512K -$10.1K -1,669 -2%
AllianceBernstein
43
AllianceBernstein
Tennessee
$507K -$197K -32,520 -28%
Wells Fargo
44
Wells Fargo
California
$506K +$77.5K +12,791 +18%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$489K -$96.4K -15,900 -16%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$454K +$454K +74,876 New
IIM
47
INTECH Investment Management
Florida
$446K +$203K +33,445 +83%
AC
48
Almitas Capital
California
$427K -$695K -114,627 -62%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$424K -$6.77K -1,118 -2%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$418K +$418K +69,016 New
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