ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

237 hedge funds and large institutions have $770M invested in Adamas Trust, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
67
Reduced
87
Closed
30
Calls
$13.5M
Puts
$6.5M
Net Calls
+$7.04M
Net Calls Change
-$639K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.4M
2
EH
2
EMG Holdings
Connecticut
$14.6M
3
Invesco
3
Invesco
Georgia
$17.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.77M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.54M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.82M
2
DFG
2
Delphi Financial Group
Delaware
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.01M
4
CS
4
Credit Suisse
Switzerland
$1.86M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$574K -$833K -55,929 -59%
Handelsbanken Fonder
77
Handelsbanken Fonder
Sweden
$564K – – –
MSRPS
78
Maryland State Retirement & Pension System
Maryland
$560K +$4.35K +292 +0.8%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$559K -$24.6K -1,657 -4%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$546K -$26K -1,750 -5%
Simplex Trading
81
Simplex Trading
Illinois
$513K +$502K +33,805 +4,663%
PI
82
Putnam Investments
Massachusetts
$491K +$491K +32,995 New
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$470K -$74.4K -5,001 -14%
IA
84
IndexIQ Advisors
New York
$454K -$59K -3,967 -12%
BPCM
85
Beach Point Capital Management
California
$421K -$669 -45 -0.2%
MIM
86
MetLife Investment Management
New Jersey
$415K -$76.6K -5,148 -16%
PP
87
Paloma Partners
Connecticut
$401K +$401K +26,982 New
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$398K – – –
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$388K – – –
SEI Investments
90
SEI Investments
Pennsylvania
$388K +$218K +16,503 +129%
ASRS
91
Arizona State Retirement System
Arizona
$380K -$4.45K -299 -1%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$360K +$20.5K +1,376 +6%
ProShare Advisors
93
ProShare Advisors
Maryland
$352K +$135K +9,088 +62%
SO
94
STRS Ohio
Ohio
$328K – – –
ECM
95
ExodusPoint Capital Management
New York
$326K +$268K +18,025 +466%
Osaic Holdings
96
Osaic Holdings
Arizona
$307K -$192K -12,899 -38%
CC
97
Claybrook Capital
Massachusetts
$298K +$43.3K +2,907 +17%
TFS
98
TrustCore Financial Services
Tennessee
$291K +$2.04K +137 +0.7%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$285K +$143K +9,643 +101%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$274K +$47.4K +3,182 +21%
2 3
4
5 6