ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

241 hedge funds and large institutions have $787M invested in Adamas Trust, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
90
Reduced
69
Closed
26
Calls
$5.18M
Puts
$4.2M
Net Calls
+$978K
Net Calls Change
-$6.06M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$51.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.41M
4
Invesco
4
Invesco
Georgia
$21.9M
5
State Street
5
State Street
Massachusetts
$54.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$241M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.11M
3
EH
3
EMG Holdings
Connecticut
$12M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$580K +$31.2K +2,136 +6%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$577K +$2.58K +174 +0.4%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$572K +$9.56K +655 +2%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564K -$131K -8,991 -19%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$560K -$110K -7,550 -16%
MSRPS
81
Maryland State Retirement & Pension System
Maryland
$560K +$10.8K +742 +2%
OPERF
82
Oregon Public Employees Retirement Fund
Oregon
$524K -$12K -825 -2%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$507K -$488K -33,425 -49%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$506K +$316K +21,662 +167%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$496K +$496K +33,950 New
Russell Investments Group
86
Russell Investments Group
United Kingdom
$473K -$660K -45,220 -58%
Qube Research & Technologies (QRT)
87
Qube Research & Technologies (QRT)
United Kingdom
$455K -$535K -36,622 -54%
PI
88
Putnam Investments
Massachusetts
$450K -$32.1K -2,196 -7%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$404K +$155K +10,632 +62%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$390K – – –
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$381K – – –
SEI Investments
92
SEI Investments
Pennsylvania
$379K +$5.39K +423 +1%
ASRS
93
Arizona State Retirement System
Arizona
$374K +$1.5K +103 +0.4%
Handelsbanken Fonder
94
Handelsbanken Fonder
Sweden
$362K -$191K -13,100 -35%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$358K -$103K -7,077 -22%
Osaic Holdings
96
Osaic Holdings
Arizona
$331K +$8.58K +550 +3%
Allianz Asset Management
97
Allianz Asset Management
Germany
$324K +$186K +12,705 +135%
SO
98
STRS Ohio
Ohio
$322K – – –
ProShare Advisors
99
ProShare Advisors
Maryland
$308K -$38.4K -2,632 -11%
Victory Capital Management
100
Victory Capital Management
Texas
$295K +$118K +9,185 +67%
2 3
4
5 6