ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

157 hedge funds and large institutions have $362M invested in Adamas Trust, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
44
Reduced
54
Closed
27
Calls
$978K
Puts
$146K
Net Calls
+$832K
Net Calls Change
+$322K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$7.88M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.19M
4
SAG
4
SageView Advisory Group
California
$644K
5
Charles Schwab
5
Charles Schwab
California
$11.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.68M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Lido Advisors
3
Lido Advisors
California
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
AC
5
Almitas Capital
California
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
I
76
InceptionR
California
$171K +$171K +23,703 New
SWA
77
Sax Wealth Advisors
New Jersey
$168K +$168K +23,377 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$152K -$172K -23,705 -53%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$147K -$112K -11,250 -43%
Victory Capital Management
80
Victory Capital Management
Texas
$145K -$1.62K -225 -1%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$141K +$108 +15 +0.1%
A
82
AlphaQuest
New York
$139K +$139K +19,252 New
CC
83
Cipher Capital
New York
$137K +$62.1K +8,622 +83%
Cerity Partners
84
Cerity Partners
New York
$132K +$132K +18,370 New
ProShare Advisors
85
ProShare Advisors
Maryland
$132K +$9.11K +1,265 +7%
AAM
86
Advisors Asset Management
Colorado
$131K -$2.53K -351 -2%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$125K – – –
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$122K +$122K +16,915 New
SO
89
STRS Ohio
Ohio
$117K -$23.9K -3,325 -17%
MOACM
90
Mutual of America Capital Management
New York
$112K -$1.79K -249 -2%
DTL
91
Dynamic Technology Lab
Singapore
$106K +$106K +14,671 New
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$105K -$10.3K -1,426 -9%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$98K – – –
KPWS
94
Kestra Private Wealth Services
Texas
$97.5K – – –
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$92.8K +$92.8K +12,884 New
CAN
96
Cetera Advisor Networks
California
$84.7K +$7 +1 +0%
KAS
97
Kestra Advisory Services
Texas
$82.9K +$82.9K +11,203 New
AIM
98
Aigen Investment Management
New York
$78K +$78K +10,836 New
Pictet Asset Management
99
Pictet Asset Management
Switzerland
$74.5K – – –
HSBC Holdings
100
HSBC Holdings
United Kingdom
$73.1K +$73.1K +10,155 New
2 3
4
5 6