ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

226 hedge funds and large institutions have $468M invested in Adamas Trust, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
76
Reduced
69
Closed
24
Calls
$368K
Puts
$1.15M
Net Calls
-$783K
Net Calls Change
+$33K

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$2.23M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.55M
3
EH
EMG Holdings
Connecticut
+$1.15M
4
CHAM
Clear Harbor Asset Management
Connecticut
+$804K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$801K

Top Sellers

1
Invesco
Invesco
Georgia
-$4.69M
2
BlackRock
BlackRock
New York
-$3.46M
3
Citadel Advisors
Citadel Advisors
Florida
-$2.96M
4
QGA
Q Global Advisors
Texas
-$2.42M
5
LSV Asset Management
LSV Asset Management
Illinois
-$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
51
State of Alaska Department of Revenue
Alaska
$611K -$62.9K -6,729 -9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$601K -$6.06K -648 -1%
Jane Street
53
Jane Street
New York
$596K -$122K -13,014 -17%
Simplex Trading
54
Simplex Trading
Illinois
$591K +$137K +14,608 +30%
GC
55
Gratia Capital
California
$578K -$1.74M -186,126 -75%
CRC
56
Curi RMB Capital
Illinois
$553K – – –
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$511K +$73.9K +7,890 +17%
AIG
58
American International Group
New York
$487K +$4.71K +503 +1%
Group One Trading
59
Group One Trading
Illinois
$485K -$17.1K -1,826 -3%
MIM
60
MetLife Investment Management
New Jersey
$472K +$58.4K +6,240 +14%
LSERS
61
Louisiana State Employees Retirement System
Louisiana
$422K -$8.88K -950 -2%
SEI Investments
62
SEI Investments
Pennsylvania
$422K +$6.1K +651 +1%
Citigroup
63
Citigroup
New York
$420K -$44.6K -4,765 -10%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$415K +$142K +15,203 +52%
AB
65
Amalgamated Bank
New York
$401K +$84 +9 +0%
Deutsche Bank
66
Deutsche Bank
Germany
$376K -$95.6K -10,217 -20%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$369K +$23.6K +2,453 +7%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$367K – – –
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$360K +$180K +19,220 +100%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K -$5.57K -595 -2%
Osaic Holdings
71
Osaic Holdings
Arizona
$353K +$168K +17,942 +90%
GCP
72
GSA Capital Partners
United Kingdom
$342K +$293K +31,325 +600%
Millennium Management
73
Millennium Management
New York
$337K +$295K +31,529 +711%
NYLIM
74
New York Life Investment Management
New York
$323K -$239K -25,553 -43%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$303K – – –
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3
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