ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

157 hedge funds and large institutions have $321M invested in Adamas Trust, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
51
Reduced
53
Closed
20
Calls
$469K
Puts
$47K
Net Calls
+$422K
Net Calls Change
+$121K

Top Buyers

1
BlackRock
1
BlackRock
New York
$97M
2
PFCS
2
Pale Fire Capital SE
Czech Republic
$1.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.99M
4
EH
4
EMG Holdings
Connecticut
$8.46M
5
Barclays
5
Barclays
United Kingdom
$955K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.35M
2
Charles Schwab
2
Charles Schwab
California
$8.43M
3
Citigroup
3
Citigroup
New York
$1.56M
4
Invesco
4
Invesco
Georgia
$16.9M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
51
Corebridge Financial
Texas
$330K -$3.67K -579 -1%
SOADOR
52
State of Alaska Department of Revenue
Alaska
$327K -$11.8K -1,872 -3%
SG Americas Securities
53
SG Americas Securities
New York
$317K +$150K +23,750 +90%
LSERS
54
Louisiana State Employees Retirement System
Louisiana
$277K -$13.3K -2,100 -5%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$270K -$13.7K -2,161 -5%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$269K -$206K -32,544 -43%
Janus Henderson Group
57
Janus Henderson Group
United Kingdom
$264K – – –
MIM
58
MetLife Investment Management
New Jersey
$259K -$64.1K -10,124 -20%
Comerica Bank
59
Comerica Bank
Texas
$257K +$386 +61 +0.2%
IIM
60
INTECH Investment Management
Florida
$254K +$121K +19,165 +91%
I
61
InceptionR
California
$240K +$240K +37,992 New
ProShare Advisors
62
ProShare Advisors
Maryland
$240K +$151K +23,838 +170%
YCM
63
Yousif Capital Management
Michigan
$233K – – –
Citadel Advisors
64
Citadel Advisors
Florida
$227K -$291K -45,977 -56%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K -$5.79K -915 -3%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$219K -$534K -84,416 -71%
Commonwealth Equity Services
67
Commonwealth Equity Services
Massachusetts
$212K -$4.97K -785 -2%
Cerity Partners
68
Cerity Partners
New York
$210K +$50.3K +7,952 +32%
MSRPS
69
Maryland State Retirement & Pension System
Maryland
$194K -$13.2K -2,089 -6%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$190K – – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$179K +$34.3K +5,444 +24%
AB
72
Amalgamated Bank
New York
$171K -$691 -109 -0.4%
ASRS
73
Arizona State Retirement System
Arizona
$166K +$4.61K +728 +3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$164K – – –
TSS
75
Two Sigma Securities
New York
$163K +$163K +25,809 New
1 2
3
4 5