ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

163 hedge funds and large institutions have $408M invested in Adamas Trust, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
50
Reduced
63
Closed
14
Calls
$980K
Puts
$606K
Net Calls
+$374K
Net Calls Change
-$132K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.89M
2
GC
Gratia Capital
California
$5.94M
3
AI
AXS Investments
New York
$2.47M
4
Charles Schwab
Charles Schwab
California
$11.8M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$1.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
BlackRock
BlackRock
New York
$129M
3
AAM
Advisors Asset Management
Colorado
$1.87M
4
Goldman Sachs
Goldman Sachs
New York
$1.48M
5
GCP
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$539K -$108K -12,703 -17%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$518K -$357K -42,062 -41%
CANY
53
Caxton Associates (New York)
New York
$483K – – –
SOADOR
54
State of Alaska Department of Revenue
Alaska
$482K -$27K -3,180 -5%
Wells Fargo
55
Wells Fargo
California
$475K -$205K -24,134 -30%
IMRF
56
Illinois Municipal Retirement Fund
Illinois
$466K +$466K +54,857 New
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$453K -$11.8K -1,392 -3%
AIG
58
American International Group
New York
$424K +$9.03K +1,064 +2%
PCM
59
Penserra Capital Management
California
$411K +$51.7K +6,095 +14%
MIM
60
MetLife Investment Management
New Jersey
$399K – – –
LSERS
61
Louisiana State Employees Retirement System
Louisiana
$394K -$12.7K -1,500 -3%
Comerica Bank
62
Comerica Bank
Texas
$388K +$388K +45,721 New
YCM
63
Yousif Capital Management
Michigan
$388K -$24.9K -2,935 -6%
Barclays
64
Barclays
United Kingdom
$378K -$72.9K -8,574 -16%
ECM
65
ExodusPoint Capital Management
New York
$373K +$373K +43,906 New
Deutsche Bank
66
Deutsche Bank
Germany
$363K +$47.2K +5,554 +15%
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$358K – – –
VOYA Investment Management
68
VOYA Investment Management
Georgia
$334K – – –
Allianz Asset Management
69
Allianz Asset Management
Germany
$324K +$324K +38,176 New
Citigroup
70
Citigroup
New York
$310K -$261K -30,726 -46%
AB
71
Amalgamated Bank
New York
$303K -$9.88K -1,163 -3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$302K -$11K -1,294 -4%
MSRPS
73
Maryland State Retirement & Pension System
Maryland
$285K -$16.3K -1,914 -5%
HF
74
HRT Financial
New York
$279K -$130K -15,312 -32%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$277K -$544 -64 -0.2%
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