ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

228 hedge funds and large institutions have $569M invested in Adamas Trust, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
73
Reduced
85
Closed
32
Calls
$445K
Puts
$1.26M
Net Calls
-$816K
Net Calls Change
-$1.79M

Top Buyers

1
CHAM
Clear Harbor Asset Management
Connecticut
$8.63M
2
DFG
Delphi Financial Group
Delaware
$3.21M
3
Citadel Advisors
Citadel Advisors
Florida
$5.53M
4
Morgan Stanley
Morgan Stanley
New York
$10.6M
5
BlackRock
BlackRock
New York
$185M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Invesco
Invesco
Georgia
$11.6M
3
GLA
Great Lakes Advisors
Illinois
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$3.69M
5
GC
Gratia Capital
California
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
76
Russell Investments Group
United Kingdom
$357K – – –
OPERF
77
Oregon Public Employees Retirement Fund
Oregon
$345K -$51.3K -4,650 -13%
Barclays
78
Barclays
United Kingdom
$331K -$517K -46,757 -61%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$322K -$61.2K -5,539 -16%
PCM
80
Penserra Capital Management
California
$289K +$85.1K +7,731 +42%
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$288K – – –
ASRS
82
Arizona State Retirement System
Arizona
$284K +$807 +73 +0.3%
HSBC Holdings
83
HSBC Holdings
United Kingdom
$281K -$27.5K -2,466 -9%
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$274K – – –
SG Americas Securities
85
SG Americas Securities
New York
$271K +$238K +21,582 +727%
Victory Capital Management
86
Victory Capital Management
Texas
$261K +$8.35K +757 +3%
Allianz Asset Management
87
Allianz Asset Management
Germany
$245K – – –
SO
88
STRS Ohio
Ohio
$243K – – –
Osaic Holdings
89
Osaic Holdings
Arizona
$221K -$15K -1,346 -6%
CC
90
Claybrook Capital
Massachusetts
$221K – – –
Credit Agricole
91
Credit Agricole
France
$214K – – –
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$212K -$332 -30 -0.2%
Wells Fargo
93
Wells Fargo
California
$210K -$842K -76,286 -80%
Commonwealth Equity Services
94
Commonwealth Equity Services
Massachusetts
$201K -$1.19K -108 -0.6%
Cambridge Investment Research Advisors
95
Cambridge Investment Research Advisors
Iowa
$187K -$83.5K -7,573 -31%
MOACM
96
Mutual of America Capital Management
New York
$177K +$25.9K +2,345 +17%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$163K -$54.4K -4,924 -25%
TFS
98
TrustCore Financial Services
Tennessee
$149K -$68.4K -6,183 -31%
ProShare Advisors
99
ProShare Advisors
Maryland
$148K -$84.9K -7,692 -36%
SWM
100
Selective Wealth Management
Virginia
$148K +$67.6K +6,141 +84%
2 3
4
5 6