ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

226 hedge funds and large institutions have $505M invested in Adamas Trust, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
76
Reduced
69
Closed
24
Calls
$364K
Puts
$519K
Net Calls
-$155K
Net Calls Change
+$628K

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$1.6M
2
State Street
2
State Street
Massachusetts
$40.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.26M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$37.4M
5
AAM
5
Advisors Asset Management
Colorado
$4.68M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$63.9M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.31M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$10.7M
4
EH
4
EMG Holdings
Connecticut
$6.06M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$167M -$785K -76,614 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.9M -$3.7M -361,750 -5%
State Street
3
State Street
Massachusetts
$40.5M +$1.45M +136,572 +4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$37.4M +$648K +63,273 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$18.8M +$234K +22,872 +1%
Charles Schwab
6
Charles Schwab
California
$11.5M +$149K +14,503 +1%
Northern Trust
7
Northern Trust
Illinois
$11M +$142K +13,897 +1%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$10.7M -$1.37M -134,215 -11%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$9.13M -$325K -31,777 -3%
CHAM
10
Clear Harbor Asset Management
Connecticut
$9.08M +$189K +18,463 +2%
Morgan Stanley
11
Morgan Stanley
New York
$8.88M -$365K -35,639 -4%
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$6.94M -$309K -30,181 -4%
EH
13
EMG Holdings
Connecticut
$6.06M -$1.27M -124,296 -17%
Principal Financial Group
14
Principal Financial Group
Iowa
$5.8M -$161K -15,687 -3%
Bank of America
15
Bank of America
North Carolina
$5.39M +$258K +25,191 +5%
Invesco
16
Invesco
Georgia
$4.94M -$687K -67,080 -12%
AAM
17
Advisors Asset Management
Colorado
$4.68M +$602K +58,775 +15%
VanEck Associates
18
VanEck Associates
New York
$4.43M +$545K +53,191 +14%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.26M +$11.1K +1,088 +0.3%
Ameriprise
20
Ameriprise
Minnesota
$4.06M -$225K -21,940 -5%
AC
21
Almitas Capital
California
$3.54M – – –
Citadel Advisors
22
Citadel Advisors
Florida
$3.26M +$1.38M +134,511 +73%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$3.16M +$129K +12,622 +4%
DFG
24
Delphi Financial Group
Delaware
$3.08M – – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.6M -$506K -49,424 -16%
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