ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

160 hedge funds and large institutions have $502M invested in Adamas Trust, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-66
Holders Change %
-29.2%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
62
Reduced
66
Closed
69
Calls
$1.13M
Puts
$729K
Net Calls
+$405K
Net Calls Change
+$560K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$4.32M
2
EH
EMG Holdings
Connecticut
$9.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$20.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$63.9M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.31M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.98M
2
Canada Life
Canada Life
Manitoba, Canada
$0
3
BlackRock
BlackRock
New York
$162M
4
First Trust Advisors
First Trust Advisors
Illinois
$810K
5
CHAM
Clear Harbor Asset Management
Connecticut
$8.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$283K -$10 -1 -0%
ASRS
77
Arizona State Retirement System
Arizona
$268K +$2.32K +233 +0.9%
Public Employees Retirement Association of Colorado
78
Public Employees Retirement Association of Colorado
Colorado
$260K – – –
Prudential Financial
79
Prudential Financial
New Jersey
$257K -$9.34K -3,289 -4%
CAPTRUST Financial Advisors
80
CAPTRUST Financial Advisors
North Carolina
$257K +$138K +13,821 +116%
Handelsbanken Fonder
81
Handelsbanken Fonder
Sweden
$247K – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$231K +$40.7K +4,085 +21%
HighTower Advisors
83
HighTower Advisors
Illinois
$215K -$13.9K -1,400 -6%
Millennium Management
84
Millennium Management
New York
$196K -$31.9K -3,195 -14%
SO
85
STRS Ohio
Ohio
$195K – – –
MOACM
86
Mutual of America Capital Management
New York
$190K -$3.37K -338 -2%
Squarepoint
87
Squarepoint
New York
$165K +$51.4K +5,157 +45%
Simplex Trading
88
Simplex Trading
Illinois
$159K +$152K +15,272 +2,106%
CIBC Asset Management
89
CIBC Asset Management
Ontario, Canada
$149K +$47.8K +4,800 +47%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$147K – – –
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$146K +$95.8K +9,622 +192%
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$144K +$4.05K +405 +3%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$141K – – –
ProShare Advisors
94
ProShare Advisors
Maryland
$134K -$11.9K -1,190 -8%
Amundi
95
Amundi
France
$128K +$128K +12,624 New
PWS
96
Private Wealth Strategies
Ohio
$125K +$125K +12,500 New
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$117K -$657 -66 -0.6%
Cambridge Investment Research Advisors
98
Cambridge Investment Research Advisors
Iowa
$115K -$7.41K -744 -6%
CCM
99
Condor Capital Management
New Jersey
$113K +$1.25K +125 +1%
Mariner
100
Mariner
Kansas
$106K -$14K -1,401 -12%
2 3
4
5 6