ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

157 hedge funds and large institutions have $362M invested in Adamas Trust, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
44
Reduced
54
Closed
27
Calls
$978K
Puts
$146K
Net Calls
+$832K
Net Calls Change
+$322K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$7.88M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.19M
4
SAG
4
SageView Advisory Group
California
$644K
5
Charles Schwab
5
Charles Schwab
California
$11.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.68M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Lido Advisors
3
Lido Advisors
California
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
AC
5
Almitas Capital
California
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
51
State of Alaska Department of Revenue
Alaska
$397K -$3.92K -546 -1%
Osaic Holdings
52
Osaic Holdings
Arizona
$365K -$50.6K -7,028 -12%
AIG
53
American International Group
New York
$353K -$3.15K -437 -0.9%
Deutsche Bank
54
Deutsche Bank
Germany
$332K +$4.91K +682 +2%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$329K -$46.3K -6,433 -12%
LSERS
56
Louisiana State Employees Retirement System
Louisiana
$323K -$3.6K -500 -1%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$303K +$29 +4 +0%
MIM
58
MetLife Investment Management
New Jersey
$297K -$41.6K -5,779 -12%
YCM
59
Yousif Capital Management
Michigan
$296K -$71.1K -9,873 -19%
Comerica Bank
60
Comerica Bank
Texas
$289K -$27.5K -3,819 -9%
Allianz Asset Management
61
Allianz Asset Management
Germany
$268K -$7.24K -1,006 -3%
YIH
62
Y-Intercept (HK)
Hong Kong
$258K -$432 -60 -0.2%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$248K +$1.46K +203 +0.6%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K -$9.83K -1,365 -4%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$245K – – –
DFCM
66
Dark Forest Capital Management
Puerto Rico
$240K +$240K +33,279 New
MSRPS
67
Maryland State Retirement & Pension System
Maryland
$222K -$6.33K -933 -3%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$217K – – –
AB
69
Amalgamated Bank
New York
$214K -$18.1K -2,516 -8%
Citadel Advisors
70
Citadel Advisors
Florida
$206K +$161K +22,292 +349%
Jane Street
71
Jane Street
New York
$191K -$98.2K -13,645 -34%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$188K – – –
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$186K +$16.1K +2,241 +9%
ASRS
74
Arizona State Retirement System
Arizona
$179K -$4.23K -587 -2%
OPERF
75
Oregon Public Employees Retirement Fund
Oregon
$175K -$16.6K -2,300 -9%
1 2
3
4 5