ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

159 hedge funds and large institutions have $301M invested in Adamas Trust, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
61
Reduced
38
Closed
20
Calls
$410K
Puts
$109K
Net Calls
+$301K
Net Calls Change
-$531K

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.2M
2
EH
2
EMG Holdings
Connecticut
$7.01M
3
VanEck Associates
3
VanEck Associates
New York
$4.59M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.48M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$626K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$439K
4
WAM
4
Wolverine Asset Management
Illinois
$4.58M
5
BlackRock
5
BlackRock
New York
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$406K +$62.7K +10,744 +18%
ECM
52
ExodusPoint Capital Management
New York
$378K +$378K +64,789 New
GCP
53
GSA Capital Partners
United Kingdom
$318K +$318K +54,458 New
SOADOR
54
State of Alaska Department of Revenue
Alaska
$312K -$9.79K -1,681 -3%
CF
55
Corebridge Financial
Texas
$308K +$308K +52,661 New
MIM
56
MetLife Investment Management
New Jersey
$298K +$57K +9,752 +24%
LSERS
57
Louisiana State Employees Retirement System
Louisiana
$268K +$5.84K +1,000 +2%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$262K -$5.28K -904 -2%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$243K -$2.7K -463 -1%
Deutsche Bank
60
Deutsche Bank
Germany
$242K -$27.3K -4,668 -10%
Comerica Bank
61
Comerica Bank
Texas
$237K +$2.94K +504 +1%
Allianz Asset Management
62
Allianz Asset Management
Germany
$217K – – –
YCM
63
Yousif Capital Management
Michigan
$215K -$25.2K -4,318 -10%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211K +$11.1K +1,901 +6%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$203K +$4.48K +768 +2%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$200K -$741 -127 -0.4%
Barclays
67
Barclays
United Kingdom
$197K -$281K -48,043 -59%
MSRPS
68
Maryland State Retirement & Pension System
Maryland
$191K – – –
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$175K – – –
AB
70
Amalgamated Bank
New York
$158K -$15.4K -2,633 -9%
SG Americas Securities
71
SG Americas Securities
New York
$154K +$154K +26,356 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$152K +$65.7K +11,250 +76%
ASRS
73
Arizona State Retirement System
Arizona
$149K +$3.62K +619 +2%
Cerity Partners
74
Cerity Partners
New York
$147K +$39.7K +6,802 +37%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$143K -$9.49K -1,624 -6%
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3
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