ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

233 hedge funds and large institutions have $877M invested in Adamas Trust, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
81
Reduced
80
Closed
18
Calls
$13.5M
Puts
$5.86M
Net Calls
+$7.68M
Net Calls Change
+$8.09M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$42.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.47M
3
GC
Gratia Capital
California
$9.31M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$11.8M
5
Goldman Sachs
Goldman Sachs
New York
$8.26M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$17.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$809K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$230K
5
BlackRock
BlackRock
New York
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
GKWIM
226
Gerber Kawasaki Wealth & Investment Management
California
$1K – – –
FRA
227
Front Row Advisors
California
$1K – – –
CI
228
Cordant Inc
Oregon
$1K +$1K +34 New
CFA
229
Cahill Financial Advisors
Minnesota
$1K +$1K +78 New
HF
230
HRT Financial
New York
– -$1.48M -82,800 Closed
B
231
Bailard
California
– -$440K -24,625 Closed
MAM
232
Martingale Asset Management
Massachusetts
– -$400K -22,332 Closed
CC
233
Centiva Capital
New York
– -$394K -22,019 Closed
TSS
234
Two Sigma Securities
New York
– -$376K -21,024 Closed
Parallax Volatility Advisers
235
Parallax Volatility Advisers
California
– -$358K -20,040 Closed
FM
236
Family Management
New York
– -$355K -19,849 Closed
QC
237
Quadrature Capital
United Kingdom
– -$277K -15,511 Closed
GCP
238
GSA Capital Partners
United Kingdom
– -$250K -13,988 Closed
E
239
Ergoteles
New York
– -$145K -8,100 Closed
CSS
240
Cubist Systematic Strategies
Connecticut
– -$140K -7,809 Closed
EGM
241
Engineers Gate Manager
New York
– -$66K -3,702 Closed
1SB
242
1ST Source Bank
Indiana
– -$59K -3,322 Closed
ASN
243
Advisory Services Network
Georgia
– -$49K -2,727 Closed
PCIA
244
Prime Capital Investment Advisors
Kansas
– -$49K -2,715 Closed
CM
245
Caption Management
Oklahoma
– -$41K -2,300 Closed
WP
246
WealthShield Partners
North Carolina
– -$31K -1,750 Closed
FMII
247
Farmers & Merchants Investments Inc
Nebraska
– -$1K -72 Closed
6 7 8 9
10