ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

159 hedge funds and large institutions have $301M invested in Adamas Trust, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
61
Reduced
38
Closed
20
Calls
$410K
Puts
$109K
Net Calls
+$301K
Net Calls Change
-$531K

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.2M
2
EH
2
EMG Holdings
Connecticut
$7.01M
3
VanEck Associates
3
VanEck Associates
New York
$4.59M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.48M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$626K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$439K
4
WAM
4
Wolverine Asset Management
Illinois
$4.58M
5
BlackRock
5
BlackRock
New York
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$88.1M -$1.16M -198,288 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$36M +$341K +58,380 +1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$21.1M -$496K -85,007 -2%
State Street
4
State Street
Massachusetts
$20.8M -$8.87K -1,469 -0%
Invesco
5
Invesco
Georgia
$16.2M +$4.25M +728,265 +36%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.2M +$448K +76,701 +4%
Charles Schwab
7
Charles Schwab
California
$8.92M -$520K -89,045 -6%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$7.24M -$628K -107,508 -8%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$7.07M +$7.07M +1,209,896 New
EH
10
EMG Holdings
Connecticut
$7.01M +$3.57M +610,971 +104%
Morgan Stanley
11
Morgan Stanley
New York
$6.48M +$1.07M +182,397 +20%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$5.92M -$469K -80,267 -7%
Northern Trust
13
Northern Trust
Illinois
$5.77M -$152K -25,994 -3%
VanEck Associates
14
VanEck Associates
New York
$4.59M +$1.21M +207,344 +36%
WAM
15
Wolverine Asset Management
Illinois
$4.58M -$1.33M -228,267 -23%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.44M +$245K +42,007 +6%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.63M -$123K -20,983 -4%
Goldman Sachs
18
Goldman Sachs
New York
$2.53M +$1.19M +204,074 +89%
Bank of America
19
Bank of America
North Carolina
$2.38M +$341K +58,443 +17%
Citigroup
20
Citigroup
New York
$2.14M +$420K +71,873 +24%
Legal & General Group
21
Legal & General Group
United Kingdom
$1.69M +$271K +46,486 +19%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$1.6M -$27.8K -4,753 -2%
Ameriprise
23
Ameriprise
Minnesota
$1.54M -$148K -25,307 -9%
AI
24
AXS Investments
New York
$1.52M -$30.5K -5,221 -2%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.29M – – –
1
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