ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

160 hedge funds and large institutions have $502M invested in Adamas Trust, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-66
Holders Change %
-29.2%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
62
Reduced
66
Closed
69
Calls
$1.13M
Puts
$729K
Net Calls
+$405K
Net Calls Change
+$560K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$4.32M
2
EH
EMG Holdings
Connecticut
$9.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$20.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$63.9M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.31M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.98M
2
Canada Life
Canada Life
Manitoba, Canada
$0
3
BlackRock
BlackRock
New York
$162M
4
First Trust Advisors
First Trust Advisors
Illinois
$810K
5
CHAM
Clear Harbor Asset Management
Connecticut
$8.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$623K +$169K +16,974 +37%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$612K +$231K +23,181 +61%
YCM
53
Yousif Capital Management
Michigan
$575K -$12.6K -1,269 -2%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$570K +$13.7K +1,377 +2%
E
55
Ergoteles
New York
$560K +$326K +32,748 +140%
Osaic Holdings
56
Osaic Holdings
Arizona
$558K +$186K +18,632 +50%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$540K -$125K -12,570 -19%
AIG
58
American International Group
New York
$503K +$2.23K +224 +0.4%
Barclays
59
Barclays
United Kingdom
$478K +$31.6K +3,176 +7%
MIM
60
MetLife Investment Management
New Jersey
$468K +$17.6K +1,767 +4%
SG Americas Securities
61
SG Americas Securities
New York
$464K +$405K +40,706 +689%
LSERS
62
Louisiana State Employees Retirement System
Louisiana
$431K -$7.48K -751 -2%
WG
63
Winton Group
United Kingdom
$425K +$425K +42,630 New
Wells Fargo
64
Wells Fargo
California
$422K +$273K +27,378 +183%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$421K +$230K +23,085 +120%
Citigroup
66
Citigroup
New York
$421K -$136K -13,632 -24%
AB
67
Amalgamated Bank
New York
$387K -$34K -3,413 -8%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$385K -$5.24K -526 -1%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$385K -$255K -25,600 -40%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$381K +$1.3K +130 +0.3%
PCM
71
Penserra Capital Management
California
$377K +$71.1K +7,144 +23%
MSRPS
72
Maryland State Retirement & Pension System
Maryland
$372K -$12.5K -1,259 -3%
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$310K -$32.4K -3,250 -9%
OPERF
74
Oregon Public Employees Retirement Fund
Oregon
$307K -$807 -81 -0.3%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$301K +$45.9K +4,609 +18%
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3
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