ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

168 hedge funds and large institutions have $313M invested in Adamas Trust, Inc. Common Stock in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
48
Reduced
54
Closed
22
Calls
$1.2M
Puts
$40K
Net Calls
+$1.16M
Net Calls Change
+$741K

Top Buyers

1
Invesco
1
Invesco
Georgia
$19.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.97M
3
Jane Street
3
Jane Street
New York
$2.91M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.52M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
EH
2
EMG Holdings
Connecticut
$4.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.89M
4
Charles Schwab
4
Charles Schwab
California
$6.51M
5
AA
5
AlphaCentric Advisors
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$182K – – –
Osaic Holdings
77
Osaic Holdings
Arizona
$172K +$116K +19,191 +208%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$171K -$228K -35,800 -57%
ProShare Advisors
79
ProShare Advisors
Maryland
$166K -$63.7K -10,510 -28%
PFCS
80
Pale Fire Capital SE
Czech Republic
$165K -$1.09M -180,670 -87%
AB
81
Amalgamated Bank
New York
$162K -$1.47K -242 -0.9%
Verition Fund Management
82
Verition Fund Management
Connecticut
$160K +$160K +26,341 New
ASRS
83
Arizona State Retirement System
Arizona
$159K -$12 -2 -0%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$157K – – –
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$148K – – –
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$130K +$130K +21,493 New
OPERF
87
Oregon Public Employees Retirement Fund
Oregon
$129K – – –
LPL Financial
88
LPL Financial
California
$129K +$129K +21,239 New
EC
89
EntryPoint Capital
New York
$127K +$127K +20,938 New
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$118K – – –
PFSRSONJ
91
Police & Firemen's Retirement System of New Jersey
New Jersey
$118K +$118K +19,470 New
Victory Capital Management
92
Victory Capital Management
Texas
$118K -$1.92K -316 -2%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$117K -$145 -24 -0.1%
Mercer Global Advisors
94
Mercer Global Advisors
Colorado
$116K +$116K +19,121 New
SOW
95
State of Wyoming
Wyoming
$112K +$112K +18,535 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$105K – – –
QCM
97
Quantinno Capital Management
New York
$103K +$103K +17,078 New
SO
98
STRS Ohio
Ohio
$98.8K – – –
P
99
&Partners
Tennessee
$97.6K +$97.6K +16,106 New
Cerity Partners
100
Cerity Partners
New York
$97.6K -$109K -17,456 -53%
2 3
4
5 6