ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

160 hedge funds and large institutions have $502M invested in Adamas Trust, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-66
Holders Change %
-29.2%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
62
Reduced
66
Closed
69
Calls
$1.13M
Puts
$729K
Net Calls
+$405K
Net Calls Change
+$560K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$4.32M
2
EH
2
EMG Holdings
Connecticut
$9.1M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$20.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.9M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$8.31M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.98M
2
Canada Life
2
Canada Life
Manitoba, Canada
$0
3
BlackRock
3
BlackRock
New York
$162M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$810K
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$8.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$162M -$905K -90,880 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$63.9M +$1.73M +173,208 +3%
State Street
3
State Street
Massachusetts
$39.2M -$295K -28,503 -0.7%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$36.7M +$304K +30,527 +0.8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$20.6M +$2.26M +226,744 +12%
Charles Schwab
6
Charles Schwab
California
$12M +$805K +80,861 +7%
Northern Trust
7
Northern Trust
Illinois
$10.6M -$104K -10,397 -1%
EH
8
EMG Holdings
Connecticut
$9.1M +$3.2M +321,735 +54%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$8.98M -$1.39M -139,785 -13%
Morgan Stanley
10
Morgan Stanley
New York
$8.55M -$81.1K -8,141 -0.9%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.55M -$332K -33,327 -4%
CHAM
12
Clear Harbor Asset Management
Connecticut
$8.38M -$446K -44,754 -5%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$8.31M +$1.56M +156,515 +23%
Bank of America
14
Bank of America
North Carolina
$5.9M +$656K +65,858 +13%
Invesco
15
Invesco
Georgia
$5.88M +$1.08M +108,680 +23%
Principal Financial Group
16
Principal Financial Group
Iowa
$5.58M -$64.5K -6,473 -1%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$4.67M +$533K +53,528 +13%
Citadel Advisors
18
Citadel Advisors
Florida
$4.58M +$1.41M +141,644 +44%
VanEck Associates
19
VanEck Associates
New York
$4.52M +$216K +21,650 +5%
AAM
20
Advisors Asset Management
Colorado
$4.51M -$45.7K -4,585 -1%
WAM
21
Wolverine Asset Management
Illinois
$4.32M +$3.3M +331,267 +323%
Ameriprise
22
Ameriprise
Minnesota
$4.16M +$213K +21,366 +5%
AC
23
Almitas Capital
California
$4.07M +$628K +63,083 +18%
Goldman Sachs
24
Goldman Sachs
New York
$3.28M +$969K +97,306 +42%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.15M +$77.7K +7,806 +3%
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