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 %
IAIM
151
International Assets Investment Management
Florida
$123 +$123 +21 New
NA
152
NewEdge Advisors
Louisiana
$109 +$6 +1 +6%
QC
153
Quent Capital
New York
$105 – – –
LFG
154
Larson Financial Group
Missouri
$93 +$93 +16 New
FFA
155
Farther Finance Advisors
California
$86 – – –
CAS
156
Coppell Advisory Solutions
Texas
$53 +$53 +9 New
CTWM
157
Cherry Tree Wealth Management
Minnesota
$36 – – –
CHA
158
Carmichael Hill & Associates
Maryland
$35 – – –
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
– -$7.88M -833,702 Closed
Tudor Investment Corp
160
Tudor Investment Corp
Connecticut
– -$1.03M -143,705 Closed
AIG
161
American International Group
New York
– -$353K -49,082 Closed
DFCM
162
Dark Forest Capital Management
Puerto Rico
– -$240K -33,279 Closed
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
– -$186K -25,854 Closed
SAG
164
SageView Advisory Group
California
– -$644K -24,745 Closed
I
165
InceptionR
California
– -$171K -23,703 Closed
A
166
AlphaQuest
New York
– -$139K -19,252 Closed
DTL
167
Dynamic Technology Lab
Singapore
– -$106K -14,671 Closed
KAS
168
Kestra Advisory Services
Texas
– -$82.9K -11,203 Closed
AIM
169
Aigen Investment Management
New York
– -$78K -10,836 Closed
MLICM
170
Metropolitan Life Insurance Company (MetLife)
New York
– -$29.1K -4,039 Closed
KBC Group
171
KBC Group
Belgium
– -$28K -3,887 Closed
SPIA
172
Steward Partners Investment Advisory
New York
– -$7.2K -1,000 Closed
QL
173
Quarry LP
New York
– -$2.43K -337 Closed
CFM
174
Catalyst Funds Management
Australia
– -$1.44K -200 Closed
CAM
175
Creekmur Asset Management
Illinois
– -$1.08K -149 Closed
4 5 6
7
8