ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

226 hedge funds and large institutions have $505M invested in Adamas Trust, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 28 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
–
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
76
Reduced
69
Closed
24
Calls
$364K
Puts
$519K
Net Calls
-$155K
Net Calls Change
+$628K

Top Buyers

1
BPCM
Beach Point Capital Management
California
$1.6M
2
State Street
State Street
Massachusetts
$40.5M
3
Citadel Advisors
Citadel Advisors
Florida
$3.26M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$37.4M
5
AAM
Advisors Asset Management
Colorado
$4.68M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$63.9M
2
First Trust Advisors
First Trust Advisors
Illinois
$1.31M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.7M
4
EH
EMG Holdings
Connecticut
$6.06M
5
Goldman Sachs
Goldman Sachs
New York
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$291K – – –
ASRS
77
Arizona State Retirement System
Arizona
$273K +$7.63K +745 +3%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$267K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$262K +$83.4K +8,156 +47%
VF
80
Virtu Financial
New York
$259K +$259K +25,291 New
JF
81
Jump Financial
Illinois
$258K +$175K +17,066 +210%
Credit Agricole
82
Credit Agricole
France
$256K – – –
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$254K – – –
E
84
Ergoteles
New York
$240K +$240K +23,450 New
HighTower Advisors
85
HighTower Advisors
Illinois
$237K +$199K +19,362 +527%
Millennium Management
86
Millennium Management
New York
$234K -$134K -13,111 -36%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$206K -$13.1K -1,211 -6%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$206K +$22.4K +2,179 +12%
CC
89
Claybrook Capital
Massachusetts
$205K – – –
SO
90
STRS Ohio
Ohio
$200K -$25K -2,450 -11%
MOACM
91
Mutual of America Capital Management
New York
$199K +$6.7K +654 +3%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$197K -$197K -19,183 -50%
SEI Investments
93
SEI Investments
Pennsylvania
$174K -$287K -28,002 -62%
Group One Trading
94
Group One Trading
Illinois
$170K -$360K -35,158 -68%
GCP
95
GSA Capital Partners
United Kingdom
$170K -$203K -19,909 -54%
DFCM
96
Dark Forest Capital Management
Puerto Rico
$162K +$162K +15,832 New
Wells Fargo
97
Wells Fargo
California
$153K -$26.2K -2,560 -15%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$151K +$18K +1,760 +14%
ProShare Advisors
99
ProShare Advisors
Maryland
$150K +$16K +1,559 +12%
PFO
100
Pathstone Family Office
New Jersey
$149K +$88.7K +8,662 +148%
2 3
4
5 6