ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

168 hedge funds and large institutions have $313M invested in Adamas Trust, Inc. Common Stock in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+11
Holders Change %
+7.01%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
48
Reduced
54
Closed
22
Calls
$1.2M
Puts
$40K
Net Calls
+$1.16M
Net Calls Change
+$741K

Top Buyers

1
Invesco
1
Invesco
Georgia
$19.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$4.97M
3
Jane Street
3
Jane Street
New York
$2.91M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$38.9M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.52M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$0
2
EH
2
EMG Holdings
Connecticut
$4.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.89M
4
Charles Schwab
4
Charles Schwab
California
$6.51M
5
AA
5
AlphaCentric Advisors
Puerto Rico
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$93.5M +$654K +107,954 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$38.9M +$1.6M +264,334 +4%
State Street
3
State Street
Massachusetts
$22.6M +$855K +137,219 +4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$22.3M +$75.1K +12,237 +0.3%
Invesco
5
Invesco
Georgia
$19.4M +$3.28M +542,002 +20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$13.6M -$60.9K -10,045 -0.4%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$8.54M +$791K +130,499 +10%
Northern Trust
8
Northern Trust
Illinois
$6.96M +$934K +154,181 +16%
Charles Schwab
9
Charles Schwab
California
$6.51M -$1.56M -257,825 -19%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$5.93M +$810K +133,735 +16%
Morgan Stanley
11
Morgan Stanley
New York
$5.89M -$1.76M -290,786 -23%
Goldman Sachs
12
Goldman Sachs
New York
$4.97M +$2.13M +351,876 +75%
VanEck Associates
13
VanEck Associates
New York
$4.9M +$442K +72,946 +10%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.8M +$782K +129,079 +19%
EH
15
EMG Holdings
Connecticut
$4.4M -$3.7M -610,971 -46%
WAM
16
Wolverine Asset Management
Illinois
$3.83M -$363K -59,902 -9%
Jane Street
17
Jane Street
New York
$2.91M +$1.91M +315,040 +192%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.66M +$74.4K +12,275 +3%
Bank of America
19
Bank of America
North Carolina
$2.42M -$253K -41,729 -9%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$1.68M +$85.5K +14,104 +5%
Ameriprise
21
Ameriprise
Minnesota
$1.65M +$182K +30,005 +12%
AI
22
AXS Investments
New York
$1.61M -$31.1K -5,137 -2%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.52M +$1.46M +240,597 +2,226%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.5M -$224K -37,015 -13%
UBS Group
25
UBS Group
Switzerland
$1.39M +$411K +67,815 +42%
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