ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

226 hedge funds and large institutions have $468M invested in Adamas Trust, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
76
Reduced
69
Closed
24
Calls
$368K
Puts
$1.15M
Net Calls
-$783K
Net Calls Change
+$33K

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$3.73M
2
Vanguard Group
Vanguard Group
Pennsylvania
$61.8M
3
EH
EMG Holdings
Connecticut
$6.7M
4
CHAM
Clear Harbor Asset Management
Connecticut
$8.12M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$17M

Top Sellers

1
Invesco
Invesco
Georgia
$5.14M
2
BlackRock
BlackRock
New York
$154M
3
Citadel Advisors
Citadel Advisors
Florida
$1.72M
4
QGA
Q Global Advisors
Texas
$269K
5
LSV Asset Management
LSV Asset Management
Illinois
$847K
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
76
Oregon Public Employees Retirement Fund
Oregon
$294K +$2.03K +217 +0.7%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$286K +$115K +12,320 +67%
Renaissance Technologies
78
Renaissance Technologies
New York
$276K -$2.08M -222,200 -88%
QGA
79
Q Global Advisors
Texas
$269K -$2.42M -225,000 -90%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$266K +$266K +28,446 New
PCM
81
Penserra Capital Management
California
$253K +$7.64K +818 +3%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$244K – – –
Barclays
83
Barclays
United Kingdom
$242K -$39.1K -4,162 -14%
ASRS
84
Arizona State Retirement System
Arizona
$242K +$1.83K +196 +0.8%
Credit Agricole
85
Credit Agricole
France
$234K +$52.7K +5,625 +29%
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$232K – – –
Victory Capital Management
87
Victory Capital Management
Texas
$215K -$5.9K -632 -3%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$207K +$207K +22,100 New
SO
89
STRS Ohio
Ohio
$206K – – –
CC
90
Claybrook Capital
Massachusetts
$187K – – –
CL
91
CPWM LLC
Washington
$183K +$183K +19,503 New
MOACM
92
Mutual of America Capital Management
New York
$176K +$26K +2,779 +17%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$170K -$416K -44,455 -71%
Wells Fargo
94
Wells Fargo
California
$165K -$13.9K -1,477 -8%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$164K -$605K -64,421 -79%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$164K -$67.5K -7,354 -29%
TRCT
97
Tower Research Capital (TRC)
New York
$157K +$129K +13,801 +465%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$153K -$5.47K -585 -3%
SWM
99
Selective Wealth Management
Virginia
$133K +$7.03K +750 +6%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$129K -$8.71K -933 -6%
2 3
4
5 6