ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

161 hedge funds and large institutions have $439M invested in Adamas Trust, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
50
Reduced
56
Closed
23
Calls
$868K
Puts
$358K
Net Calls
+$510K
Net Calls Change
+$136K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.6M
2
Invesco
2
Invesco
Georgia
$15.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.34M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.3M
5
EH
5
EMG Holdings
Connecticut
$4.74M

Top Sellers

1
GC
1
Gratia Capital
California
$0
2
Bank of America
2
Bank of America
North Carolina
$3.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
AAM
4
Advisors Asset Management
Colorado
$158K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
76
Oregon Public Employees Retirement Fund
Oregon
$226K -$5.12K -600 -2%
Public Employees Retirement Association of Colorado
77
Public Employees Retirement Association of Colorado
Colorado
$223K – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$222K – – –
ASRS
79
Arizona State Retirement System
Arizona
$218K -$3.86K -452 -2%
WB
80
Webster Bank
Connecticut
$213K – – –
SG Americas Securities
81
SG Americas Securities
New York
$203K +$16.9K +1,979 +9%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$201K +$201K +23,613 New
ECM
83
Everence Capital Management
Indiana
$193K – – –
Victory Capital Management
84
Victory Capital Management
Texas
$174K -$515K -60,430 -75%
SO
85
STRS Ohio
Ohio
$167K – – –
COPPSERS
86
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$167K -$353K -41,437 -68%
AAM
87
Advisors Asset Management
Colorado
$158K -$1.72M -202,104 -92%
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$148K -$61K -7,152 -29%
ProShare Advisors
89
ProShare Advisors
Maryland
$146K +$27.5K +3,221 +23%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$146K -$11.3K -1,237 -7%
MOACM
91
Mutual of America Capital Management
New York
$135K -$1.03K -121 -0.8%
Squarepoint
92
Squarepoint
New York
$129K +$38.6K +4,530 +43%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$127K +$78.4K +9,193 +162%
Janney Montgomery Scott
94
Janney Montgomery Scott
Pennsylvania
$117K -$7.9K -923 -6%
KPWS
95
Kestra Private Wealth Services
Texas
$115K +$115K +13,175 New
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$104K -$84.9K -9,958 -45%
CAN
97
Cetera Advisor Networks
California
$100K +$100K +11,758 New
LPL Financial
98
LPL Financial
California
$99.4K -$13K -1,525 -12%
HSA
99
HBK Sorce Advisory
Pennsylvania
$92.8K -$10.9K -1,278 -11%
BHCM
100
Brevan Howard Capital Management
Jersey
$91.1K +$91.1K +10,681 New
2 3
4
5 6