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 %
TWM
101
Triton Wealth Management
Arizona
$267K +$12.6K +859 +5%
BCM
102
Bluefin Capital Management
New York
$259K -$43.1K -2,900 -14%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$253K +$71.6K +4,830 +39%
AQR Capital Management
104
AQR Capital Management
Connecticut
$251K – – –
SSA
105
Schonfeld Strategic Advisors
New York
$247K -$68.9K -4,625 -22%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$236K +$30 +2 +0%
PCM
107
Penserra Capital Management
California
$213K +$140K +9,434 +191%
Victory Capital Management
108
Victory Capital Management
Texas
$204K -$5.36K -360 -3%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$193K – – –
MOACM
110
Mutual of America Capital Management
New York
$193K +$4.56K +306 +2%
CIBC Asset Management
111
CIBC Asset Management
Ontario, Canada
$168K +$3.09K +207 +2%
PWS
112
Private Wealth Strategies
Ohio
$167K – – –
ECM
113
Everence Capital Management
Indiana
$166K – – –
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$163K – – –
PA
115
Profund Advisors
Maryland
$158K +$6.43K +431 +4%
SWP
116
Strategic Wealth Partners
Ohio
$155K +$155K +10,397 New
CCG
117
Ceeto Capital Group
Florida
$153K – – –
SPC
118
Sigma Planning Corp
Michigan
$153K +$80.3K +5,385 +110%
Allianz Asset Management
119
Allianz Asset Management
Germany
$141K -$1.33M -89,283 -90%
SFI
120
Susquehanna Fundamental Investments
Pennsylvania
$140K -$1.02M -68,769 -88%
GWM
121
Gitterman Wealth Management
New Jersey
$126K – – –
EGM
122
Engineers Gate Manager
New York
$121K +$121K +8,148 New
GC
123
Guggenheim Capital
Illinois
$119K +$119K +8,000 New
QC
124
Quantedge Capital
Singapore
$117K -$20.8K -1,400 -15%
AAM
125
Advisors Asset Management
Colorado
$116K -$187K -12,638 -62%
3 4
5
6 7