ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

163 hedge funds and large institutions have $408M invested in Adamas Trust, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 50 increasing their positions, 63 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
–
Holders Change %
0%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
50
Reduced
63
Closed
14
Calls
$980K
Puts
$606K
Net Calls
+$374K
Net Calls Change
-$132K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$7.89M
2
GC
2
Gratia Capital
California
$5.94M
3
AI
3
AXS Investments
New York
$2.47M
4
Charles Schwab
4
Charles Schwab
California
$11.8M
5
Tudor Investment Corp
5
Tudor Investment Corp
Connecticut
$1.31M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
BlackRock
2
BlackRock
New York
$129M
3
AAM
3
Advisors Asset Management
Colorado
$1.87M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.48M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$129M -$3M -353,080 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.4M +$30.6K +3,604 +0.1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$31.4M -$136K -15,986 -0.4%
State Street
4
State Street
Massachusetts
$30.4M -$792K -90,084 -3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$17.4M +$113K +13,260 +0.7%
Charles Schwab
6
Charles Schwab
California
$11.8M +$1.03M +121,716 +10%
Northern Trust
7
Northern Trust
Illinois
$8.98M +$2.52K +297 +0%
WAM
8
Wolverine Asset Management
Illinois
$8.29M +$539K +63,504 +7%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$7.89M +$5.3M +624,378 +205%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$7.64M +$56.9K +6,705 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$7.58M +$277K +32,574 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$6.61M -$500K -58,850 -7%
GC
13
Gratia Capital
California
$5.94M +$2.48M +292,430 +72%
Bank of America
14
Bank of America
North Carolina
$5.01M +$205K +24,103 +4%
VanEck Associates
15
VanEck Associates
New York
$4.75M +$295K +34,790 +7%
CHAM
16
Clear Harbor Asset Management
Connecticut
$4.42M -$637K -75,054 -13%
Invesco
17
Invesco
Georgia
$4.32M -$32K -3,770 -0.7%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.17M -$223K -26,235 -5%
AC
19
Almitas Capital
California
$3.34M -$136K -16,000 -4%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$2.61M -$9.59K -1,130 -0.4%
Ameriprise
21
Ameriprise
Minnesota
$2.48M -$884K -104,042 -26%
AI
22
AXS Investments
New York
$2.47M +$2.47M +291,022 New
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$2.22M +$137K +16,115 +7%
Legal & General Group
24
Legal & General Group
United Kingdom
$2.12M -$71.4K -8,411 -3%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.89M -$611 -72 -0%
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