ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

241 hedge funds and large institutions have $787M invested in Adamas Trust, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
90
Reduced
69
Closed
26
Calls
$5.18M
Puts
$4.2M
Net Calls
+$978K
Net Calls Change
-$6.06M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$51.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.41M
4
Invesco
4
Invesco
Georgia
$21.9M
5
State Street
5
State Street
Massachusetts
$54.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$241M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.11M
3
EH
3
EMG Holdings
Connecticut
$12M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.36M +$33K +2,259 +2%
WAM
52
Wolverine Asset Management
Illinois
$1.31M +$245K +16,769 +23%
Canada Life
53
Canada Life
Manitoba, Canada
$1.29M +$64.6K +4,314 +5%
YCM
54
Yousif Capital Management
Michigan
$1.26M -$15K -1,030 -1%
COPPSERS
55
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$147K +10,079 +14%
Barclays
56
Barclays
United Kingdom
$1.12M -$694K -47,526 -38%
Group One Trading
57
Group One Trading
Illinois
$1.1M -$38.3K -2,624 -3%
Comerica Bank
58
Comerica Bank
Texas
$1.08M -$13.6K -1,030 -1%
Jane Street
59
Jane Street
New York
$1.08M +$443K +30,379 +70%
TPSF
60
Texas Permanent School Fund
Texas
$981K -$21K -1,439 -2%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$977K -$460K -31,524 -32%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$962K -$17.2K -1,177 -2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$938K -$60.8K -4,166 -6%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$918K +$136K +9,280 +17%
Deutsche Bank
65
Deutsche Bank
Germany
$915K -$1.41M -96,331 -61%
CRC
66
Curi RMB Capital
Illinois
$863K +$48.3K +3,310 +6%
IA
67
IndexIQ Advisors
New York
$828K +$383K +26,242 +86%
AIG
68
American International Group
New York
$794K -$48.7K -3,337 -6%
Simplex Trading
69
Simplex Trading
Illinois
$761K +$257K +17,641 +51%
MIM
70
MetLife Investment Management
New Jersey
$698K +$290K +19,887 +71%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$694K +$557K +38,122 +405%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$636K – – –
AB
73
Amalgamated Bank
New York
$622K -$27.9K -1,912 -4%
AF
74
Amalgamated Financial
New York
$622K +$622K +42,635 New
LSERS
75
Louisiana State Employees Retirement System
Louisiana
$609K +$2.64K +200 +0.4%
1 2
3
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