ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

157 hedge funds and large institutions have $321M invested in Adamas Trust, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
51
Reduced
53
Closed
20
Calls
$469K
Puts
$47K
Net Calls
+$422K
Net Calls Change
+$121K

Top Buyers

1
BlackRock
1
BlackRock
New York
$97M
2
PFCS
2
Pale Fire Capital SE
Czech Republic
$1.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.99M
4
EH
4
EMG Holdings
Connecticut
$8.46M
5
Barclays
5
Barclays
United Kingdom
$955K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.35M
2
Charles Schwab
2
Charles Schwab
California
$8.43M
3
Citigroup
3
Citigroup
New York
$1.56M
4
Invesco
4
Invesco
Georgia
$16.9M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$97M +$1.52M +240,235 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39M +$9.57K +1,512 +0%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$22.9M +$57.3K +9,052 +0.3%
State Street
4
State Street
Massachusetts
$22.8M +$356K +54,597 +2%
Invesco
5
Invesco
Georgia
$16.9M -$716K -113,146 -4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.3M +$63.4K +10,017 +0.4%
EH
7
EMG Holdings
Connecticut
$8.46M +$869K +137,242 +11%
Charles Schwab
8
Charles Schwab
California
$8.43M -$1.24M -195,164 -13%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$8.1M +$440K +69,514 +6%
Morgan Stanley
10
Morgan Stanley
New York
$7.99M +$968K +152,924 +14%
Northern Trust
11
Northern Trust
Illinois
$6.29M +$40.4K +6,389 +0.6%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$5.35M -$2.5M -394,415 -32%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$5.06M -$545K -98,513 -10%
WAM
14
Wolverine Asset Management
Illinois
$4.38M -$591K -93,409 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.2M -$612K -96,689 -13%
VanEck Associates
16
VanEck Associates
New York
$3.85M -$265K -50,697 -6%
Goldman Sachs
17
Goldman Sachs
New York
$2.97M +$228K +36,078 +8%
Bank of America
18
Bank of America
North Carolina
$2.79M +$211K +33,318 +8%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.7M -$145K -22,972 -5%
Legal & General Group
20
Legal & General Group
United Kingdom
$1.8M -$37.6K -5,932 -2%
AI
21
AXS Investments
New York
$1.72M +$66.6K +10,528 +4%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$1.66M -$69.6K -11,002 -4%
Citigroup
23
Citigroup
New York
$1.56M -$757K -119,603 -33%
Ameriprise
24
Ameriprise
Minnesota
$1.53M -$139K -21,812 -8%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.4M – – –
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