ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

159 hedge funds and large institutions have $301M invested in Adamas Trust, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
61
Reduced
38
Closed
20
Calls
$410K
Puts
$109K
Net Calls
+$301K
Net Calls Change
-$531K

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.2M
2
EH
2
EMG Holdings
Connecticut
$7.01M
3
VanEck Associates
3
VanEck Associates
New York
$4.59M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.48M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$626K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$439K
4
WAM
4
Wolverine Asset Management
Illinois
$4.58M
5
BlackRock
5
BlackRock
New York
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWA
76
Sax Wealth Advisors
New Jersey
$137K +$23 +4 +0%
Squarepoint
77
Squarepoint
New York
$136K +$136K +23,310 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$134K +$11.4K +1,959 +9%
OPERF
79
Oregon Public Employees Retirement Fund
Oregon
$129K -$12.3K -2,100 -9%
QT
80
Quantbot Technologies
New York
$125K +$125K +21,400 New
TPSF
81
Texas Permanent School Fund
Texas
$122K -$338K -57,894 -73%
IIM
82
INTECH Investment Management
Florida
$122K +$122K +20,948 New
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$120K +$44.4K +7,599 +59%
Victory Capital Management
84
Victory Capital Management
Texas
$116K -$1.33K -227 -1%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$115K +$438 +75 +0.4%
FTDI
86
First Trust Direct Indexing
Massachusetts
$112K +$112K +19,255 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$102K – – –
SO
88
STRS Ohio
Ohio
$95.2K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$94.6K +$4.06K +653 +4%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$91.2K +$36K +6,172 +65%
MOACM
91
Mutual of America Capital Management
New York
$87.6K -$3.67K -628 -4%
KPWS
92
Kestra Private Wealth Services
Texas
$85.6K +$6.04K +1,000 +8%
BHCM
93
Brevan Howard Capital Management
Jersey
$83.7K +$83.7K +14,336 New
AAM
94
Advisors Asset Management
Colorado
$83.3K -$22.8K -3,909 -22%
AQR Capital Management
95
AQR Capital Management
Connecticut
$83K +$83K +14,215 New
ECM
96
Evergreen Capital Management
Washington
$82.9K +$82.9K +13,742 New
ProShare Advisors
97
ProShare Advisors
Maryland
$81.9K -$25.3K -4,327 -24%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$80K – – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$74.4K +$74.4K +12,739 New
ET
100
Entropy Technologies
New York
$72.6K +$72.6K +12,427 New
2 3
4
5 6