ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

161 hedge funds and large institutions have $439M invested in Adamas Trust, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
50
Reduced
56
Closed
23
Calls
$868K
Puts
$358K
Net Calls
+$510K
Net Calls Change
+$136K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$22.6M
2
Invesco
2
Invesco
Georgia
$15.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$7.34M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$11.3M
5
EH
5
EMG Holdings
Connecticut
$4.74M

Top Sellers

1
GC
1
Gratia Capital
California
$0
2
Bank of America
2
Bank of America
North Carolina
$3.2M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
AAM
4
Advisors Asset Management
Colorado
$158K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$130M +$472K +55,349 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$52.5M -$1.1M -128,645 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$31.5M +$14K +1,644 +0%
State Street
4
State Street
Massachusetts
$29.4M -$862K -98,784 -3%
Morgan Stanley
5
Morgan Stanley
New York
$22.6M +$15M +1,758,753 +197%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$18.1M +$619K +72,534 +4%
Invesco
7
Invesco
Georgia
$15.3M +$10.9M +1,282,239 +252%
Charles Schwab
8
Charles Schwab
California
$13M +$1.13M +132,162 +9%
Balyasny Asset Management
9
Balyasny Asset Management
Illinois
$11.3M +$3.36M +394,250 +42%
Northern Trust
10
Northern Trust
Illinois
$8.99M -$30.1K -3,529 -0.3%
WAM
11
Wolverine Asset Management
Illinois
$7.89M -$433K -50,733 -5%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$7.34M +$7.34M +860,090 New
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$7.06M -$617K -72,335 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.5M -$144K -16,837 -2%
VanEck Associates
15
VanEck Associates
New York
$4.88M +$104K +12,236 +2%
EH
16
EMG Holdings
Connecticut
$4.74M +$3.12M +365,622 +192%
CHAM
17
Clear Harbor Asset Management
Connecticut
$4.24M -$204K -23,884 -5%
Principal Financial Group
18
Principal Financial Group
Iowa
$4.03M -$160K -18,794 -4%
Bank of America
19
Bank of America
North Carolina
$3.2M -$1.84M -215,176 -36%
Citigroup
20
Citigroup
New York
$2.98M +$2.67M +312,711 +858%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$2.49M -$137K -16,085 -5%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$2.47M +$239K +27,969 +11%
AC
23
Almitas Capital
California
$2.4M -$951K -111,519 -28%
Ameriprise
24
Ameriprise
Minnesota
$2.35M -$145K -16,967 -6%
AI
25
AXS Investments
New York
$2.2M -$285K -33,459 -11%
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