ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

157 hedge funds and large institutions have $362M invested in Adamas Trust, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
44
Reduced
54
Closed
27
Calls
$978K
Puts
$146K
Net Calls
+$832K
Net Calls Change
+$322K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$7.88M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.19M
4
SAG
4
SageView Advisory Group
California
$644K
5
Charles Schwab
5
Charles Schwab
California
$11.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.68M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Lido Advisors
3
Lido Advisors
California
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
AC
5
Almitas Capital
California
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$110M +$337K +46,863 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$43.9M -$448K -62,159 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$26.6M +$10.5K +1,463 +0%
State Street
4
State Street
Massachusetts
$25.5M +$571K +77,113 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.7M +$421K +58,403 +3%
Invesco
6
Invesco
Georgia
$14.8M +$1.87M +259,501 +14%
Charles Schwab
7
Charles Schwab
California
$11.6M +$634K +88,111 +6%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$9.7M +$171K +23,806 +2%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$7.88M +$1.69M +234,236 +27%
Mirae Asset Global Investments
10
Mirae Asset Global Investments
South Korea
$7.88M +$58.1K +6,148 +0.7%
Northern Trust
11
Northern Trust
Illinois
$7.3M -$294K -40,794 -4%
WAM
12
Wolverine Asset Management
Illinois
$7.29M +$631K +87,620 +9%
Morgan Stanley
13
Morgan Stanley
New York
$6.68M -$12.4M -1,724,157 -65%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.17M -$318K -44,191 -6%
EH
15
EMG Holdings
Connecticut
$4.24M +$237K +32,949 +6%
VanEck Associates
16
VanEck Associates
New York
$4.17M +$52.7K +7,316 +1%
Principal Financial Group
17
Principal Financial Group
Iowa
$3.39M -$13.2K -1,831 -0.4%
CHAM
18
Clear Harbor Asset Management
Connecticut
$3.35M -$224K -31,140 -6%
Bank of America
19
Bank of America
North Carolina
$2.52M -$185K -25,689 -7%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.19M +$914K +126,911 +72%
Citigroup
21
Citigroup
New York
$2.12M -$396K -54,985 -16%
Ameriprise
22
Ameriprise
Minnesota
$2.08M +$93.8K +13,004 +5%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$2.01M -$92.4K -12,834 -4%
AI
24
AXS Investments
New York
$1.91M +$58.3K +8,097 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.75M -$25.4K -3,525 -1%
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