ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

233 hedge funds and large institutions have $877M invested in Adamas Trust, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
81
Reduced
80
Closed
18
Calls
$13.5M
Puts
$5.86M
Net Calls
+$7.68M
Net Calls Change
+$8.09M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$42.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.47M
3
GC
Gratia Capital
California
$9.31M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$11.8M
5
Goldman Sachs
Goldman Sachs
New York
$8.26M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$17.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$809K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$230K
5
BlackRock
BlackRock
New York
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$1.61M +$43K +2,521 +3%
Nomura Holdings
52
Nomura Holdings
Japan
$1.58M +$199K +11,518 +14%
Comerica Bank
53
Comerica Bank
Texas
$1.52M -$48.7K -2,746 -3%
Canada Life
54
Canada Life
Manitoba, Canada
$1.45M +$40.4K +2,353 +3%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$1.42M -$786K -46,210 -36%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.4M -$662K -38,829 -32%
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$1.33M -$191K -11,198 -13%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.31M -$885K -51,968 -40%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.23M -$14.5K -849 -1%
CCM
60
Condor Capital Management
New Jersey
$1.22M +$118K +6,912 +11%
TPSF
61
Texas Permanent School Fund
Texas
$1.2M -$8.49K -498 -0.7%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.18M +$60.8K +3,568 +5%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.17M -$206K -12,109 -15%
UBS Group
64
UBS Group
Switzerland
$1.14M +$741K +43,451 +187%
Deutsche Bank
65
Deutsche Bank
Germany
$1.12M -$30.4K -1,789 -3%
AIG
66
American International Group
New York
$1.02M -$35.2K -2,063 -3%
GSEP
67
Golden State Equity Partners
California
$951K +$85.8K +5,036 +10%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$914K -$37.5K -2,201 -4%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$812K -$85.7K -5,033 -10%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
70
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$809K -$7.04M -413,175 -90%
WG
71
Winton Group
United Kingdom
$806K +$113K +6,619 +16%
MFS
72
Mirabella Financial Services
United Kingdom
$784K +$784K +46,030 New
AB
73
Amalgamated Bank
New York
$781K -$15.6K -915 -2%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$779K +$50.3K +2,950 +7%
CRC
75
Curi RMB Capital
Illinois
$745K – – –
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3
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