ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

237 hedge funds and large institutions have $770M invested in Adamas Trust, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
67
Reduced
87
Closed
30
Calls
$13.5M
Puts
$6.5M
Net Calls
+$7.04M
Net Calls Change
-$639K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.4M
2
EH
2
EMG Holdings
Connecticut
$14.6M
3
Invesco
3
Invesco
Georgia
$17.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.77M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.54M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.82M
2
DFG
2
Delphi Financial Group
Delaware
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.01M
4
CS
4
Credit Suisse
Switzerland
$1.86M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPWM
226
Lake Point Wealth Management
Texas
$1K – – –
Federated Hermes
227
Federated Hermes
Pennsylvania
$1K – – –
EWM
228
Edge Wealth Management
New York
$1K +$20 +2 +2%
SPIA
229
Steward Partners Investment Advisory
New York
$1K +$1K +39 New
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$708 -$1 -69 -0.1%
DFG
231
Delphi Financial Group
Delaware
– -$17.3M -1,014,491 Closed
State of New Jersey Common Pension Fund D
232
State of New Jersey Common Pension Fund D
New Jersey
– -$2.67M -156,716 Closed
Nomura Holdings
233
Nomura Holdings
Japan
– -$1.58M -91,600 Closed
GSEP
234
Golden State Equity Partners
California
– -$951K -55,812 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
235
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$809K -47,450 Closed
MFS
236
Mirabella Financial Services
United Kingdom
– -$784K -46,030 Closed
N
237
Natixis
France
– -$318K -18,664 Closed
HWAM
238
Hennion & Walsh Asset Management
New Jersey
– -$292K -17,158 Closed
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
– -$272K -15,956 Closed
Arrowstreet Capital
240
Arrowstreet Capital
Massachusetts
– -$230K -13,475 Closed
GP
241
Girard Partners
Pennsylvania
– -$213K -12,500 Closed
JF
242
Jump Financial
Illinois
– -$205K -12,050 Closed
DA
243
DCM Advisors
New York
– -$139K -8,150 Closed
RP
244
Rice Partnership
Hawaii
– -$102K -6,000 Closed
CAM
245
Cresset Asset Management
Illinois
– -$78K -4,465 Closed
ACP
246
Aviance Capital Partners
Florida
– -$53K -3,091 Closed
CI
247
Cigna Investments
Connecticut
– -$49K -2,903 Closed
RJFSA
248
Raymond James Financial Services Advisors
Florida
– -$48K -2,790 Closed
AWG
249
Altus Wealth Group
Colorado
– -$46K -2,725 Closed
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
– -$43K -2,539 Closed
7 8 9
10
11