ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

237 hedge funds and large institutions have $770M invested in Adamas Trust, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
67
Reduced
87
Closed
30
Calls
$13.5M
Puts
$6.5M
Net Calls
+$7.04M
Net Calls Change
-$639K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.4M
2
EH
2
EMG Holdings
Connecticut
$14.6M
3
Invesco
3
Invesco
Georgia
$17.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.77M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.54M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.82M
2
DFG
2
Delphi Financial Group
Delaware
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.01M
4
CS
4
Credit Suisse
Switzerland
$1.86M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
51
Canada Life
Manitoba, Canada
$1.22M -$34K -2,294 -3%
Comerica Bank
52
Comerica Bank
Texas
$1.21M -$46.5K -3,189 -4%
Group One Trading
53
Group One Trading
Illinois
$1.16M -$540K -36,263 -32%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.15M -$90.2K -6,067 -7%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$1.15M +$7.42K +499 +0.7%
WAM
56
Wolverine Asset Management
Illinois
$1.08M -$3.11M -209,319 -74%
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$3.72K -250 -0.3%
Citadel Advisors
58
Citadel Advisors
Florida
$1.05M -$380K -25,521 -27%
TPSF
59
Texas Permanent School Fund
Texas
$1.02M -$22.3K -1,500 -2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.02M – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$1.01M -$730K -49,038 -42%
Qube Research & Technologies (QRT)
62
Qube Research & Technologies (QRT)
United Kingdom
$1.01M +$873K +58,644 +641%
SOADOR
63
State of Alaska Department of Revenue
Alaska
$998K -$30.5K -2,051 -3%
CCM
64
Condor Capital Management
New Jersey
$979K -$89K -5,981 -8%
SG Americas Securities
65
SG Americas Securities
New York
$884K +$760K +51,052 +611%
AIG
66
American International Group
New York
$859K -$27.7K -1,858 -3%
CRC
67
Curi RMB Capital
Illinois
$830K +$179K +12,049 +28%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$798K – – –
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$689K -$952K -63,435 -58%
LSERS
70
Louisiana State Employees Retirement System
Louisiana
$683K +$2.98K +200 +0.4%
AA
71
AlphaCentric Advisors
Puerto Rico
$682K +$93.1K +6,250 +16%
AB
72
Amalgamated Bank
New York
$663K -$18.9K -1,270 -3%
Ensign Peak Advisors
73
Ensign Peak Advisors
Utah
$648K – – –
Jane Street
74
Jane Street
New York
$645K +$605K +40,662 +1,522%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$588K -$54.2K -3,573 -8%
1 2
3
4 5