ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

163 hedge funds and large institutions have $480M invested in Adamas Trust, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
55
Reduced
50
Closed
16
Calls
$1.29M
Puts
$784K
Net Calls
+$506K
Net Calls Change
+$101K

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$9.05M
2
GC
2
Gratia Capital
California
$4.04M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$1.92M
4
GCP
4
GSA Capital Partners
United Kingdom
$1.09M
5
Charles Schwab
5
Charles Schwab
California
$12.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$154M
2
EH
2
EMG Holdings
Connecticut
$2.31M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.02M
4
Citadel Advisors
4
Citadel Advisors
Florida
$830K
5
DFG
5
Delphi Financial Group
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$154M -$7.17M -722,589 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62.3M -$1.29M -130,133 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$36.8M +$301K +30,379 +0.8%
State Street
4
State Street
Massachusetts
$36.3M -$2.29M -223,468 -6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$20.1M -$335K -33,785 -2%
Charles Schwab
6
Charles Schwab
California
$12.6M +$727K +73,293 +6%
Northern Trust
7
Northern Trust
Illinois
$10.5M -$32.9K -3,318 -0.3%
WAM
8
Wolverine Asset Management
Illinois
$9.05M +$4.75M +478,537 +110%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$8.86M +$588K +59,278 +7%
Morgan Stanley
10
Morgan Stanley
New York
$8.53M +$11.9K +1,202 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$8.31M -$206K -20,747 -2%
CHAM
12
Clear Harbor Asset Management
Connecticut
$5.91M -$2.44M -245,675 -29%
Bank of America
13
Bank of America
North Carolina
$5.62M -$260K -26,258 -4%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.34M +$684K +68,940 +15%
VanEck Associates
15
VanEck Associates
New York
$5.2M +$702K +70,770 +16%
Principal Financial Group
16
Principal Financial Group
Iowa
$5.14M -$417K -42,082 -8%
Invesco
17
Invesco
Georgia
$5.08M -$778K -78,405 -13%
AAM
18
Advisors Asset Management
Colorado
$4.46M -$32.8K -3,305 -0.7%
AC
19
Almitas Capital
California
$4.15M – – –
GC
20
Gratia Capital
California
$4.04M +$4.04M +406,864 New
Ameriprise
21
Ameriprise
Minnesota
$3.94M -$213K -21,447 -5%
Goldman Sachs
22
Goldman Sachs
New York
$3.08M -$184K -18,589 -6%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$3.06M -$76.1K -7,676 -2%
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$3.02M -$5.92M -597,095 -66%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.57M +$216K +21,804 +9%
1
2 3 4 5