ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

228 hedge funds and large institutions have $569M invested in Adamas Trust, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
73
Reduced
85
Closed
32
Calls
$445K
Puts
$1.26M
Net Calls
-$816K
Net Calls Change
-$1.79M

Top Buyers

1
CHAM
Clear Harbor Asset Management
Connecticut
$8.63M
2
DFG
Delphi Financial Group
Delaware
$3.21M
3
Citadel Advisors
Citadel Advisors
Florida
$5.53M
4
Morgan Stanley
Morgan Stanley
New York
$10.6M
5
BlackRock
BlackRock
New York
$185M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Invesco
Invesco
Georgia
$11.6M
3
GLA
Great Lakes Advisors
Illinois
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$3.69M
5
GC
Gratia Capital
California
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
226
Qube Research & Technologies (QRT)
United Kingdom
– -$455K -31,172 Closed
Mariner
227
Mariner
Kansas
– -$211K -14,451 Closed
AQR Capital Management
228
AQR Capital Management
Connecticut
– -$191K -13,107 Closed
EVM
229
Eaton Vance Management
Massachusetts
– -$77K -5,318 Closed
GAM
230
Gotham Asset Management
New York
– -$70K -4,793 Closed
EWA
231
EP Wealth Advisors
California
– -$67K -4,582 Closed
MFA
232
Morling Financial Advisors
California
– -$65K -4,477 Closed
XT
233
XTX Topco
Cayman Islands
– -$51K -3,462 Closed
PWPS
234
Pinnacle Wealth Planning Services
Ohio
– -$49K -3,327 Closed
SM
235
Sciencast Management
New Jersey
– -$43K -3,062 Closed
AIP
236
Almanack Investment Partners
Pennsylvania
– -$41K -2,727 Closed
KA
237
Kovack Advisors
Florida
– -$39K -2,693 Closed
VCA
238
Verdence Capital Advisors
Maryland
– -$39K -2,639 Closed
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
– -$38K -2,608 Closed
RJFSA
240
Raymond James Financial Services Advisors
Florida
– -$37K -2,557 Closed
AWA
241
Aaron Wealth Advisors
Illinois
– -$2.7M -2,460 Closed
SOW
242
State of Wyoming
Wyoming
– -$16K -1,125 Closed
CC
243
Commons Capital
Massachusetts
– -$14K -925 Closed
UB
244
UMB Bank
Missouri
– -$9K -625 Closed
PFS
245
Prospera Financial Services
Texas
– -$9K -622 Closed
TFO
246
Tarbox Family Office
California
– -$6K -395 Closed
T
247
TCWP
Ohio
– -$2K -177 Closed
MCC
248
Money Concepts Capital
Florida
– -$1K -97 Closed
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