ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

237 hedge funds and large institutions have $770M invested in Adamas Trust, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
67
Reduced
87
Closed
30
Calls
$13.5M
Puts
$6.5M
Net Calls
+$7.04M
Net Calls Change
-$639K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.4M
2
EH
2
EMG Holdings
Connecticut
$14.6M
3
Invesco
3
Invesco
Georgia
$17.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.77M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.54M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.82M
2
DFG
2
Delphi Financial Group
Delaware
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.01M
4
CS
4
Credit Suisse
Switzerland
$1.86M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$252M +$488K +32,774 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.9M -$47.5K -3,194 -0.1%
State Street
3
State Street
Massachusetts
$50.9M +$1.36M +88,802 +3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$40.4M +$40.4M +2,713,580 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$24.6M -$827K -55,549 -3%
Invesco
6
Invesco
Georgia
$17.7M +$7.46M +501,382 +73%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$17.4M +$10.8M +729,136 +166%
Northern Trust
8
Northern Trust
Illinois
$16.2M +$466K +31,302 +3%
Charles Schwab
9
Charles Schwab
California
$14.7M +$830K +55,795 +6%
EH
10
EMG Holdings
Connecticut
$14.6M +$7.95M +534,032 +119%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$14.5M +$286K +19,235 +2%
Morgan Stanley
12
Morgan Stanley
New York
$12.1M +$1.57M +105,483 +15%
First Trust Advisors
13
First Trust Advisors
Illinois
$9.77M +$5.85M +393,455 +150%
VanEck Associates
14
VanEck Associates
New York
$9.55M -$294K -19,775 -3%
Principal Financial Group
15
Principal Financial Group
Iowa
$9.52M -$222K -14,914 -2%
Bank of America
16
Bank of America
North Carolina
$8.81M -$830K -55,760 -9%
GC
17
Gratia Capital
California
$8.79M +$661K +44,391 +8%
PPA
18
Parametric Portfolio Associates
Washington
$8.41M -$219K -14,710 -3%
Ameriprise
19
Ameriprise
Minnesota
$6.73M +$608K +40,808 +10%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$6.25M -$4.04M -271,600 -39%
GLA
21
Great Lakes Advisors
Illinois
$6.02M -$141K -9,447 -2%
LSV Asset Management
22
LSV Asset Management
Illinois
$5.71M -$628K -42,200 -10%
CHAM
23
Clear Harbor Asset Management
Connecticut
$5.61M +$2.53M +170,185 +82%
Citigroup
24
Citigroup
New York
$5.5M +$351K +23,610 +7%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.95M -$921K -60,886 -16%
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