ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

157 hedge funds and large institutions have $321M invested in Adamas Trust, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
51
Reduced
53
Closed
20
Calls
$469K
Puts
$47K
Net Calls
+$422K
Net Calls Change
+$121K

Top Buyers

1
BlackRock
1
BlackRock
New York
$97M
2
PFCS
2
Pale Fire Capital SE
Czech Republic
$1.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.99M
4
EH
4
EMG Holdings
Connecticut
$8.46M
5
Barclays
5
Barclays
United Kingdom
$955K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.35M
2
Charles Schwab
2
Charles Schwab
California
$8.43M
3
Citigroup
3
Citigroup
New York
$1.56M
4
Invesco
4
Invesco
Georgia
$16.9M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$155K – – –
FTDI
77
First Trust Direct Indexing
Massachusetts
$150K +$27.7K +4,376 +23%
OPERF
78
Oregon Public Employees Retirement Fund
Oregon
$135K -$5.06K -800 -4%
Victory Capital Management
79
Victory Capital Management
Texas
$125K -$823 -130 -0.7%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$123K -$97.7K -15,400 -44%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$123K -$1.88K -297 -2%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$122K +$22.9K +3,618 +23%
ET
83
Entropy Technologies
New York
$121K +$42.4K +6,700 +54%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$110K – – –
AQR Capital Management
85
AQR Capital Management
Connecticut
$108K +$18.2K +2,876 +20%
SO
86
STRS Ohio
Ohio
$103K – – –
Wolverine Trading
87
Wolverine Trading
Illinois
$101K +$101K +15,456 New
SWA
88
Sax Wealth Advisors
New Jersey
$100K -$47.5K -7,505 -32%
ECM
89
Everence Capital Management
Indiana
$97K -$45.5K -7,210 -32%
KPWS
90
Kestra Private Wealth Services
Texas
$92.6K – – –
MOACM
91
Mutual of America Capital Management
New York
$86.2K -$8.68K -1,371 -9%
Creative Planning
92
Creative Planning
Kansas
$85.4K +$10.1K +1,594 +13%
CA
93
Calton & Associates
Florida
$82K +$82K +12,955 New
SC
94
Syon Capital
California
$80.6K +$80.6K +12,728 New
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$80K -$49.7K -7,848 -38%
IC
96
IEQ Capital
California
$79K +$79K +12,486 New
SFA
97
Sequoia Financial Advisors
Ohio
$75.7K +$75.7K +11,953 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$73.5K -$25.8K -3,949 -26%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$72.8K +$7.73K +1,221 +12%
TRCT
100
Tower Research Capital (TRC)
New York
$69.2K -$8.39K -1,325 -11%
2 3
4
5 6