ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

241 hedge funds and large institutions have $787M invested in Adamas Trust, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
90
Reduced
69
Closed
26
Calls
$5.18M
Puts
$4.2M
Net Calls
+$978K
Net Calls Change
-$6.06M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$51.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.41M
4
Invesco
4
Invesco
Georgia
$21.9M
5
State Street
5
State Street
Massachusetts
$54.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$241M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.11M
3
EH
3
EMG Holdings
Connecticut
$12M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$241M -$6.39M -437,648 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.8M +$2.61M +178,739 +3%
State Street
3
State Street
Massachusetts
$54.2M +$4.29M +286,201 +9%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$51.3M +$11.7M +803,520 +30%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$25.1M +$1.04M +71,229 +4%
Invesco
6
Invesco
Georgia
$21.9M +$4.6M +314,753 +27%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$17.2M +$165K +11,304 +1%
Northern Trust
8
Northern Trust
Illinois
$15.6M -$305K -20,897 -2%
Charles Schwab
9
Charles Schwab
California
$14.9M +$520K +35,593 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.8M +$560K +38,374 +4%
EH
11
EMG Holdings
Connecticut
$12M -$2.4M -164,117 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M +$10.6M +724,575 New
First Trust Advisors
13
First Trust Advisors
Illinois
$10.5M +$890K +60,969 +9%
Morgan Stanley
14
Morgan Stanley
New York
$9.9M -$1.98M -135,940 -17%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$9.41M +$9.41M +644,356 New
Principal Financial Group
16
Principal Financial Group
Iowa
$9.25M -$94.2K -6,450 -1%
PPA
17
Parametric Portfolio Associates
Washington
$8.65M +$406K +27,777 +5%
GC
18
Gratia Capital
California
$8.62M – – –
Bank of America
19
Bank of America
North Carolina
$8.6M -$38.4K -2,629 -0.4%
VanEck Associates
20
VanEck Associates
New York
$7.86M -$1.51M -103,093 -16%
Ameriprise
21
Ameriprise
Minnesota
$6.58M -$25.9K -1,770 -0.4%
QGA
22
Q Global Advisors
Texas
$6.57M +$3.24M +221,990 +97%
CHAM
23
Clear Harbor Asset Management
Connecticut
$6.33M +$821K +56,231 +15%
LSV Asset Management
24
LSV Asset Management
Illinois
$5.4M -$203K -13,925 -4%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$5.1M +$647K +44,302 +15%
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