ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

226 hedge funds and large institutions have $505M invested in Adamas Trust, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 28 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
–
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
76
Reduced
69
Closed
24
Calls
$364K
Puts
$519K
Net Calls
-$155K
Net Calls Change
+$628K

Top Buyers

1
BPCM
Beach Point Capital Management
California
$1.6M
2
State Street
State Street
Massachusetts
$40.5M
3
Citadel Advisors
Citadel Advisors
Florida
$3.26M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$37.4M
5
AAM
Advisors Asset Management
Colorado
$4.68M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$63.9M
2
First Trust Advisors
First Trust Advisors
Illinois
$1.31M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.7M
4
EH
EMG Holdings
Connecticut
$6.06M
5
Goldman Sachs
Goldman Sachs
New York
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$658K – – –
Comerica Bank
52
Comerica Bank
Texas
$645K -$214K -18,157 -25%
TPSF
53
Texas Permanent School Fund
Texas
$636K -$57.1K -5,573 -8%
YCM
54
Yousif Capital Management
Michigan
$604K -$175K -17,102 -22%
Citigroup
55
Citigroup
New York
$572K +$113K +11,017 +25%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$572K +$13.1K +1,281 +2%
AIG
57
American International Group
New York
$515K -$17.6K -1,723 -3%
Deutsche Bank
58
Deutsche Bank
Germany
$467K +$55.4K +5,414 +13%
MIM
59
MetLife Investment Management
New Jersey
$463K -$53.3K -5,201 -10%
Barclays
60
Barclays
United Kingdom
$458K +$195K +19,040 +74%
LSERS
61
Louisiana State Employees Retirement System
Louisiana
$451K -$11K -1,075 -2%
AB
62
Amalgamated Bank
New York
$433K -$5.41K -528 -1%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$401K – – –
NYLIM
64
New York Life Investment Management
New York
$398K +$44.8K +4,379 +13%
MSRPS
65
Maryland State Retirement & Pension System
Maryland
$395K +$395K +38,616 New
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$392K – – –
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K +$92 +9 +0%
Osaic Holdings
68
Osaic Holdings
Arizona
$383K -$4.34K -424 -1%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$376K -$78.6K -7,671 -17%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$352K +$125K +12,236 +55%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$332K – – –
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
$319K +$6.82K +668 +2%
OPERF
73
Oregon Public Employees Retirement Fund
Oregon
$316K -$5.96K -582 -2%
PCM
74
Penserra Capital Management
California
$314K +$37.4K +3,663 +14%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$293K -$689K -67,242 -70%
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