ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

161 hedge funds and large institutions have $439M invested in Adamas Trust, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
50
Reduced
56
Closed
23
Calls
$868K
Puts
$358K
Net Calls
+$510K
Net Calls Change
+$136K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.6M
2
Invesco
2
Invesco
Georgia
$15.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.34M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.3M
5
EH
5
EMG Holdings
Connecticut
$4.74M

Top Sellers

1
GC
1
Gratia Capital
California
$0
2
Bank of America
2
Bank of America
North Carolina
$3.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
AAM
4
Advisors Asset Management
Colorado
$158K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
51
Osaic Holdings
Arizona
$492K -$84.7K -9,927 -15%
SOADOR
52
State of Alaska Department of Revenue
Alaska
$475K -$8.73K -1,025 -2%
IMRF
53
Illinois Municipal Retirement Fund
Illinois
$454K -$13.8K -1,615 -3%
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$445K -$10.7K -1,249 -2%
YCM
55
Yousif Capital Management
Michigan
$435K +$45.7K +5,352 +12%
AIG
56
American International Group
New York
$422K -$3.77K -442 -0.9%
MIM
57
MetLife Investment Management
New Jersey
$401K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$387K +$22.9K +2,688 +6%
LSERS
59
Louisiana State Employees Retirement System
Louisiana
$387K -$8.53K -1,000 -2%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$381K +$105K +12,353 +38%
Comerica Bank
61
Comerica Bank
Texas
$375K -$15.3K -1,797 -4%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$360K -$632 -74 -0.2%
Jane Street
63
Jane Street
New York
$343K +$135K +15,829 +65%
Allianz Asset Management
64
Allianz Asset Management
Germany
$326K +$256 +30 +0.1%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$322K -$13.2K -1,545 -4%
YIH
66
Y-Intercept (HK)
Hong Kong
$307K +$307K +35,935 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304K – – –
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$298K +$176K +20,647 +145%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$292K +$13.7K +1,607 +5%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$290K +$47.7K +5,594 +20%
MSRPS
71
Maryland State Retirement & Pension System
Maryland
$287K – – –
AB
72
Amalgamated Bank
New York
$275K -$29.3K -3,430 -10%
TRCT
73
Tower Research Capital (TRC)
New York
$262K +$140K +16,463 +116%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$256K – – –
LCM
75
Landscape Capital Management
New Jersey
$228K +$228K +26,725 New
1 2
3
4 5