ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

163 hedge funds and large institutions have $480M invested in Adamas Trust, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
55
Reduced
50
Closed
16
Calls
$1.29M
Puts
$784K
Net Calls
+$506K
Net Calls Change
+$101K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$9.05M
2
GC
Gratia Capital
California
$4.04M
3
First Trust Advisors
First Trust Advisors
Illinois
$1.92M
4
GCP
GSA Capital Partners
United Kingdom
$1.09M
5
Charles Schwab
Charles Schwab
California
$12.6M

Top Sellers

1
BlackRock
BlackRock
New York
$154M
2
EH
EMG Holdings
Connecticut
$2.31M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.02M
4
Citadel Advisors
Citadel Advisors
Florida
$830K
5
DFG
Delphi Financial Group
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Commonwealth Equity Services
76
Commonwealth Equity Services
Massachusetts
$324K +$813 +82 +0.3%
Prudential Financial
77
Prudential Financial
New Jersey
$321K +$64.1K +22,573 +25%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$298K +$16K +1,615 +6%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$283K -$101K -10,134 -26%
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$282K -$23.3K -2,345 -8%
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$277K +$21.2K +2,134 +8%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$262K -$37.3K -3,769 -12%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$259K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$256K +$110K +11,120 +75%
ASRS
85
Arizona State Retirement System
Arizona
$255K -$11.9K -1,204 -4%
Handelsbanken Fonder
86
Handelsbanken Fonder
Sweden
$246K – – –
HighTower Advisors
87
HighTower Advisors
Illinois
$231K +$16.7K +1,681 +8%
SO
88
STRS Ohio
Ohio
$194K – – –
QT
89
Quantbot Technologies
New York
$188K +$188K +18,929 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$184K -$46.2K -4,634 -20%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$180K +$39.4K +3,970 +28%
MOACM
92
Mutual of America Capital Management
New York
$177K -$12.8K -1,294 -7%
SSA
93
Schonfeld Strategic Advisors
New York
$174K +$174K +17,570 New
Creative Planning
94
Creative Planning
Kansas
$166K +$166K +16,745 New
CIBC Asset Management
95
CIBC Asset Management
Ontario, Canada
$144K -$4.13K -416 -3%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$143K – – –
ProShare Advisors
97
ProShare Advisors
Maryland
$141K +$7.99K +805 +6%
PWS
98
Private Wealth Strategies
Ohio
$139K +$14.9K +1,500 +12%
Franklin Resources
99
Franklin Resources
California
$138K +$138K +13,954 New
TRCT
100
Tower Research Capital (TRC)
New York
$129K +$108K +10,899 +513%
2 3
4
5 6