ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

228 hedge funds and large institutions have $569M invested in Adamas Trust, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
73
Reduced
85
Closed
32
Calls
$445K
Puts
$1.26M
Net Calls
-$816K
Net Calls Change
-$1.79M

Top Buyers

1
CHAM
Clear Harbor Asset Management
Connecticut
+$3.85M
2
DFG
Delphi Financial Group
Delaware
+$3.21M
3
Citadel Advisors
Citadel Advisors
Florida
+$3.15M
4
Morgan Stanley
Morgan Stanley
New York
+$3.09M
5
BlackRock
BlackRock
New York
+$2.9M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.6M
2
Invesco
Invesco
Georgia
-$4.99M
3
GLA
Great Lakes Advisors
Illinois
-$4.69M
4
First Trust Advisors
First Trust Advisors
Illinois
-$4.23M
5
GC
Gratia Capital
California
-$3.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$801K +$61.7K +5,589 +8%
SOADOR
52
State of Alaska Department of Revenue
Alaska
$796K +$67.9K +6,148 +9%
TPSF
53
Texas Permanent School Fund
Texas
$758K +$16.2K +1,466 +2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$716K +$7.15K +648 +1%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$691K +$316K +28,685 +84%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$678K -$16.8K -1,520 -2%
NYLIM
57
New York Life Investment Management
New York
$663K +$663K +60,027 New
CRC
58
Curi RMB Capital
Illinois
$653K – – –
WG
59
Winton Group
United Kingdom
$612K -$617K -55,894 -50%
Group One Trading
60
Group One Trading
Illinois
$592K -$243K -21,980 -29%
AIG
61
American International Group
New York
$569K -$31.5K -2,855 -5%
Deutsche Bank
62
Deutsche Bank
Germany
$556K -$136K -12,327 -20%
Citigroup
63
Citigroup
New York
$547K -$2.05M -185,810 -79%
Simplex Trading
64
Simplex Trading
Illinois
$536K -$39.8K -3,605 -7%
LSERS
65
Louisiana State Employees Retirement System
Louisiana
$527K -$286 -25 -0.1%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$515K +$76.7K +6,946 +17%
SEI Investments
67
SEI Investments
Pennsylvania
$489K +$161K +14,600 +49%
MIM
68
MetLife Investment Management
New Jersey
$488K -$39.7K -3,595 -8%
UBS Group
69
UBS Group
Switzerland
$474K -$877K -79,433 -65%
AB
70
Amalgamated Bank
New York
$472K +$1.73K +157 +0.4%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$433K – – –
MSRPS
72
Maryland State Retirement & Pension System
Maryland
$428K +$4.71K +427 +1%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$427K +$618 +56 +0.1%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$396K -$27.7K -2,511 -7%
PI
75
Putnam Investments
Massachusetts
$375K +$35K +3,166 +10%
1 2
3
4 5