ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

163 hedge funds and large institutions have $480M invested in Adamas Trust, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
55
Reduced
50
Closed
16
Calls
$1.29M
Puts
$784K
Net Calls
+$506K
Net Calls Change
+$101K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$9.05M
2
GC
Gratia Capital
California
$4.04M
3
First Trust Advisors
First Trust Advisors
Illinois
$1.92M
4
GCP
GSA Capital Partners
United Kingdom
$1.09M
5
Charles Schwab
Charles Schwab
California
$12.6M

Top Sellers

1
BlackRock
BlackRock
New York
$154M
2
EH
EMG Holdings
Connecticut
$2.31M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.02M
4
Citadel Advisors
Citadel Advisors
Florida
$830K
5
DFG
Delphi Financial Group
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$666K +$247K +24,949 +59%
UBS AM
52
UBS AM
Illinois
$657K – – –
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$631K +$631K +63,600 New
SOADOR
54
State of Alaska Department of Revenue
Alaska
$595K -$35K -3,530 -6%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$582K +$13.5K +1,363 +2%
SCM
56
Stevens Capital Management
Pennsylvania
$574K +$574K +57,896 New
CANY
57
Caxton Associates (New York)
New York
$565K +$565K +56,906 New
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$543K +$5.64K +569 +1%
Barclays
59
Barclays
United Kingdom
$526K +$50.3K +5,069 +11%
Jane Street
60
Jane Street
New York
$515K -$182K -18,308 -26%
AIG
61
American International Group
New York
$485K -$16.1K -1,627 -3%
YCM
62
Yousif Capital Management
Michigan
$482K -$90.1K -9,085 -16%
HF
63
HRT Financial
New York
$477K +$477K +48,185 New
LSERS
64
Louisiana State Employees Retirement System
Louisiana
$475K +$45.6K +4,601 +11%
MIM
65
MetLife Investment Management
New Jersey
$466K – – –
PCM
66
Penserra Capital Management
California
$420K +$44.3K +4,469 +12%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$419K -$605 -61 -0.1%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$390K +$6.48K +653 +2%
Deutsche Bank
69
Deutsche Bank
Germany
$369K -$252K -25,398 -41%
NRD
70
Nebula Research & Development
New York
$367K +$367K +37,028 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$366K -$13.2K -1,332 -3%
AB
72
Amalgamated Bank
New York
$365K -$20K -2,023 -5%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$357K -$937K -94,505 -72%
MSRPS
74
Maryland State Retirement & Pension System
Maryland
$352K -$18.2K -1,833 -5%
Squarepoint
75
Squarepoint
New York
$327K +$162K +16,319 +98%
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3
4 5