ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

241 hedge funds and large institutions have $787M invested in Adamas Trust, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
90
Reduced
69
Closed
26
Calls
$5.18M
Puts
$4.2M
Net Calls
+$978K
Net Calls Change
-$6.06M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$51.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.41M
4
Invesco
4
Invesco
Georgia
$21.9M
5
State Street
5
State Street
Massachusetts
$54.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$241M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.11M
3
EH
3
EMG Holdings
Connecticut
$12M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCC
226
Money Concepts Capital
Florida
$1K +$1K +97 New
SWA
227
Sutton Wealth Advisors
Florida
$456 -$10.7K -728 -96%
Macquarie Group
228
Macquarie Group
Australia
$20 – – –
Two Sigma Investments
229
Two Sigma Investments
New York
– -$2.01M -135,032 Closed
Connor, Clark & Lunn Investment Management (CC&L)
230
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.96M -131,477 Closed
BPCM
231
Beach Point Capital Management
California
– -$421K -28,308 Closed
PP
232
Paloma Partners
Connecticut
– -$401K -26,982 Closed
ECM
233
ExodusPoint Capital Management
New York
– -$326K -21,893 Closed
SSA
234
Schonfeld Strategic Advisors
New York
– -$247K -16,575 Closed
EGM
235
Engineers Gate Manager
New York
– -$121K -8,148 Closed
QC
236
Quantedge Capital
Singapore
– -$117K -7,875 Closed
AAM
237
Advisors Asset Management
Colorado
– -$116K -7,825 Closed
Creative Planning
238
Creative Planning
Kansas
– -$98K -6,570 Closed
D.E. Shaw & Co
239
D.E. Shaw & Co
New York
– -$97K -6,535 Closed
Squarepoint
240
Squarepoint
New York
– -$96K -6,424 Closed
PI
241
PEAK6 Investments
Illinois
– -$67K -4,532 Closed
Mercer Global Advisors
242
Mercer Global Advisors
Colorado
– -$57K -3,846 Closed
GIA
243
GHP Investment Advisors
Colorado
– -$56K -3,750 Closed
CG
244
Cutler Group
California
– -$46K -3,136 Closed
RGF
245
Retirement Guys Formula
Ohio
– -$43K -2,867 Closed
CA
246
Cetera Advisors
Colorado
– -$41K -2,745 Closed
GT
247
Glenmede Trust
Pennsylvania
– -$10K -721 Closed
QT
248
Quantbot Technologies
New York
– -$4K -274 Closed
SWM
249
Spire Wealth Management
Virginia
– -$3K -188 Closed
LPWM
250
Lake Point Wealth Management
Texas
– -$1K -100 Closed
7 8 9
10
11