ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

163 hedge funds and large institutions have $408M invested in Adamas Trust, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
50
Reduced
63
Closed
14
Calls
$980K
Puts
$606K
Net Calls
+$374K
Net Calls Change
-$132K

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.89M
2
GC
Gratia Capital
California
$5.94M
3
AI
AXS Investments
New York
$2.47M
4
Charles Schwab
Charles Schwab
California
$11.8M
5
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$1.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$0
2
BlackRock
BlackRock
New York
$129M
3
AAM
Advisors Asset Management
Colorado
$1.87M
4
Goldman Sachs
Goldman Sachs
New York
$1.48M
5
GCP
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$275K +$50K +5,887 +22%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$255K – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$241K -$509 -60 -0.2%
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$231K -$11K -1,300 -5%
Public Employees Retirement Association of Colorado
80
Public Employees Retirement Association of Colorado
Colorado
$222K – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$221K +$1.1K +130 +0.5%
ASRS
82
Arizona State Retirement System
Arizona
$220K +$2.43K +286 +1%
WB
83
Webster Bank
Connecticut
$212K +$212K +24,988 New
Handelsbanken Fonder
84
Handelsbanken Fonder
Sweden
$211K – – –
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$208K +$54.5K +6,425 +35%
Jane Street
86
Jane Street
New York
$207K -$234K -27,597 -53%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$188K -$48.8K -5,747 -21%
SG Americas Securities
88
SG Americas Securities
New York
$185K +$185K +21,823 New
SO
89
STRS Ohio
Ohio
$166K – – –
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$166K -$12.2K -1,273 -7%
QT
91
Quantbot Technologies
New York
$151K -$9.85K -1,160 -6%
Mariner
92
Mariner
Kansas
$148K +$58.7K +6,919 +66%
MOACM
93
Mutual of America Capital Management
New York
$136K -$15.4K -1,816 -10%
Walleye Capital
94
Walleye Capital
New York
$133K +$133K +15,700 New
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$124K +$1.48K +174 +1%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$121K -$184K -21,725 -60%
TRCT
97
Tower Research Capital (TRC)
New York
$121K +$9.94K +1,171 +9%
CIBC Asset Management
98
CIBC Asset Management
Ontario, Canada
$119K -$4.01K -472 -3%
ProShare Advisors
99
ProShare Advisors
Maryland
$118K -$3.1K -365 -3%
OTL
100
Oak Thistle LLC
New York
$116K +$116K +13,608 New
2 3
4
5 6