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 %
KK
101
KLP Kapitalforvaltning
Norway
$97.5K +$97.5K +15,650 New
Stifel Financial
102
Stifel Financial
Missouri
$86.1K +$86.1K +14,200 New
KPWS
103
Kestra Private Wealth Services
Texas
$85.9K – – –
ET
104
Entropy Technologies
New York
$83.2K -$32.7K -5,400 -28%
MOACM
105
Mutual of America Capital Management
New York
$83.1K +$588 +97 +0.7%
AQR Capital Management
106
AQR Capital Management
Connecticut
$81.6K -$22K -3,627 -21%
GC
107
Guggenheim Capital
Illinois
$80.1K +$80.1K +13,221 New
TRCT
108
Tower Research Capital (TRC)
New York
$78.4K +$12.2K +2,014 +18%
Squarepoint
109
Squarepoint
New York
$72.7K +$7.15K +1,179 +11%
Cetera Investment Advisers
110
Cetera Investment Advisers
Illinois
$71.8K -$4.82K -795 -6%
CANY
111
Caxton Associates (New York)
New York
$69.3K +$69.3K +11,442 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$63.5K -$4.73K -781 -7%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$62.9K -$5.67K -952 -8%
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$62.7K – – –
ME
115
McIlrath & Eck
Washington
$59.2K – – –
AIP
116
Ameritas Investment Partners
Nebraska
$54.8K – – –
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$41K -$75.6K -12,470 -65%
Citadel Advisors
118
Citadel Advisors
Florida
$39K -$179K -29,485 -82%
Group One Trading
119
Group One Trading
Illinois
$30.1K +$30.1K +4,962 New
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.8K +$1.86K +307 +8%
US Bancorp
121
US Bancorp
Minnesota
$21.7K +$3.84K +634 +22%
MCM
122
MAI Capital Management
Ohio
$17.9K +$17.9K +2,952 New
SCM
123
Sterling Capital Management
North Carolina
$17.6K +$15.7K +2,590 +822%
TVWM
124
Tower View Wealth Management
Wisconsin
$15.5K -$7.82K -1,291 -34%
VCM
125
Versant Capital Management
Arizona
$15K +$14.1K +2,332 +1,666%
3 4
5
6 7