ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

168 hedge funds and large institutions have $313M invested in Adamas Trust, Inc. Common Stock in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
48
Reduced
54
Closed
22
Calls
$1.2M
Puts
$40K
Net Calls
+$1.16M
Net Calls Change
+$741K

Top Buyers

1
Invesco
1
Invesco
Georgia
$19.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.97M
3
Jane Street
3
Jane Street
New York
$2.91M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.52M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
EH
2
EMG Holdings
Connecticut
$4.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.89M
4
Charles Schwab
4
Charles Schwab
California
$6.51M
5
AA
5
AlphaCentric Advisors
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$407K +$407K +67,148 New
ECM
52
ExodusPoint Capital Management
New York
$390K -$394K -64,946 -50%
Millennium Management
53
Millennium Management
New York
$375K -$24.4K -4,030 -6%
CC
54
Centiva Capital
New York
$362K +$362K +59,750 New
MIM
55
MetLife Investment Management
New Jersey
$334K +$86.3K +14,233 +35%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$311K -$1.86K -307 -0.6%
CF
57
Corebridge Financial
Texas
$293K -$22.9K -3,771 -7%
IMRF
58
Illinois Municipal Retirement Fund
Illinois
$281K +$281K +46,396 New
VF
59
Virtu Financial
New York
$273K +$273K +44,971 New
LSERS
60
Louisiana State Employees Retirement System
Louisiana
$265K – – –
I
61
InceptionR
California
$264K +$33.4K +5,513 +15%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$253K – – –
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$252K -$6.07K -1,002 -2%
Comerica Bank
64
Comerica Bank
Texas
$236K -$10.9K -1,802 -4%
SG Americas Securities
65
SG Americas Securities
New York
$234K -$69.3K -11,453 -23%
GCP
66
GSA Capital Partners
United Kingdom
$217K +$217K +35,789 New
EGM
67
Engineers Gate Manager
New York
$216K +$216K +35,659 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$214K +$41.9K +6,906 +24%
YCM
69
Yousif Capital Management
Michigan
$212K -$11.3K -1,860 -5%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K -$4.37K -721 -2%
SC
71
Syon Capital
California
$206K +$129K +21,337 +168%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$203K +$139K +22,920 +217%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$201K -$1.74K -288 -0.9%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$196K -$13.6K -2,251 -7%
MSRPS
75
Maryland State Retirement & Pension System
Maryland
$184K -$1.23K -203 -0.7%
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3
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