ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

228 hedge funds and large institutions have $569M invested in Adamas Trust, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
73
Reduced
85
Closed
32
Calls
$445K
Puts
$1.26M
Net Calls
-$816K
Net Calls Change
-$1.79M

Top Buyers

1
CHAM
1
Clear Harbor Asset Management
Connecticut
$8.63M
2
DFG
2
Delphi Financial Group
Delaware
$3.21M
3
Citadel Advisors
3
Citadel Advisors
Florida
$5.53M
4
Morgan Stanley
4
Morgan Stanley
New York
$10.6M
5
BlackRock
5
BlackRock
New York
$185M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Invesco
2
Invesco
Georgia
$11.6M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.69M
5
GC
5
Gratia Capital
California
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$185M +$2.9M +262,597 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$71.1M +$930K +84,226 +1%
State Street
3
State Street
Massachusetts
$42.1M +$702K +61,439 +2%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$39M +$125K +11,315 +0.3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$19.1M +$82.7K +7,487 +0.4%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$13.8M +$824K +74,637 +6%
Northern Trust
7
Northern Trust
Illinois
$11.7M -$70.7K -6,400 -0.6%
Charles Schwab
8
Charles Schwab
California
$11.7M +$441K +39,904 +4%
Invesco
9
Invesco
Georgia
$11.6M -$4.99M -451,917 -30%
Morgan Stanley
10
Morgan Stanley
New York
$10.6M +$3.09M +279,700 +41%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$10.3M -$865K -78,342 -8%
CHAM
12
Clear Harbor Asset Management
Connecticut
$8.63M +$3.85M +348,529 +80%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$7.03M -$83.8K -7,588 -1%
EH
14
EMG Holdings
Connecticut
$6.55M -$2.5M -226,696 -28%
Principal Financial Group
15
Principal Financial Group
Iowa
$6.5M -$500K -45,283 -7%
Bank of America
16
Bank of America
North Carolina
$5.66M -$844K -76,413 -13%
Citadel Advisors
17
Citadel Advisors
Florida
$5.53M +$3.15M +285,222 +132%
VanEck Associates
18
VanEck Associates
New York
$5.41M -$538K -48,775 -9%
Ameriprise
19
Ameriprise
Minnesota
$4.76M -$212K -19,182 -4%
Goldman Sachs
20
Goldman Sachs
New York
$4.56M +$1.3M +118,097 +40%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$4.49M +$633K +57,345 +16%
First Trust Advisors
22
First Trust Advisors
Illinois
$3.69M -$4.23M -383,378 -53%
LSV Asset Management
23
LSV Asset Management
Illinois
$3.64M -$449K -40,625 -11%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$3.45M -$22.4K -2,031 -0.6%
DFG
25
Delphi Financial Group
Delaware
$3.21M +$3.21M +290,500 New
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