ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

233 hedge funds and large institutions have $877M invested in Adamas Trust, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
81
Reduced
80
Closed
18
Calls
$13.5M
Puts
$5.86M
Net Calls
+$7.68M
Net Calls Change
+$8.09M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$42.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.47M
3
GC
Gratia Capital
California
$9.31M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$11.8M
5
Goldman Sachs
Goldman Sachs
New York
$8.26M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$17.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$809K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$230K
5
BlackRock
BlackRock
New York
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$743K +$227K +13,300 +44%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$735K +$34.5K +1,986 +5%
AA
78
AlphaCentric Advisors
Puerto Rico
$674K +$170K +10,000 +34%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$669K -$25.6K -1,500 -4%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$655K -$6.81K -400 -1%
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$646K +$290K +17,000 +81%
MSRPS
82
Maryland State Retirement & Pension System
Maryland
$646K +$646K +37,320 New
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$624K -$1.09M -64,177 -64%
PI
84
PEAK6 Investments
Illinois
$601K +$601K +35,286 New
IA
85
IndexIQ Advisors
New York
$588K -$84K -4,924 -12%
Osaic Holdings
86
Osaic Holdings
Arizona
$571K -$49.8K -2,929 -8%
MIM
87
MetLife Investment Management
New Jersey
$563K +$52.8K +3,097 +10%
BPCM
88
Beach Point Capital Management
California
$483K – – –
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$456K – – –
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$445K – – –
ASRS
91
Arizona State Retirement System
Arizona
$440K +$2.69K +158 +0.6%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$389K -$43.9K -2,577 -10%
SO
93
STRS Ohio
Ohio
$376K – – –
SSA
94
Schonfeld Strategic Advisors
New York
$362K +$34.6K +2,025 +11%
AAM
95
Advisors Asset Management
Colorado
$349K -$270K -15,818 -44%
BCM
96
Bluefin Capital Management
New York
$346K -$78K -4,577 -18%
TFS
97
TrustCore Financial Services
Tennessee
$330K +$2.32K +136 +0.7%
N
98
Natixis
France
$318K +$318K +18,664 New
TWM
99
Triton Wealth Management
Arizona
$300K – – –
HWAM
100
Hennion & Walsh Asset Management
New Jersey
$292K -$369K -21,660 -56%
2 3
4
5 6