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 %
CC
101
Claybrook Capital
Massachusetts
$292K – – –
TFS
102
TrustCore Financial Services
Tennessee
$287K +$1.9K +130 +0.7%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$287K +$18.5K +1,268 +7%
Credit Agricole
104
Credit Agricole
France
$283K +$283K +19,375 New
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$280K +$44 +3 +0%
PCM
106
Penserra Capital Management
California
$270K +$60.7K +4,167 +29%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$268K +$36.3K +2,490 +16%
TWM
108
Triton Wealth Management
Arizona
$267K – – –
Mariner
109
Mariner
Kansas
$211K +$211K +14,451 New
MOACM
110
Mutual of America Capital Management
New York
$199K +$10.3K +708 +5%
PA
111
Profund Advisors
Maryland
$192K +$37.4K +2,560 +24%
AQR Capital Management
112
AQR Capital Management
Connecticut
$191K -$55K -3,777 -22%
LPL Financial
113
LPL Financial
California
$168K +$86.3K +5,914 +106%
CIBC Asset Management
114
CIBC Asset Management
Ontario, Canada
$164K – – –
PWS
115
Private Wealth Strategies
Ohio
$164K – – –
ECM
116
Everence Capital Management
Indiana
$163K – – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$160K – – –
GC
118
Guggenheim Capital
Illinois
$160K +$42.8K +2,926 +37%
SPC
119
Sigma Planning Corp
Michigan
$151K +$1.6K +110 +1%
CCG
120
Ceeto Capital Group
Florida
$150K – – –
ECM
121
EMC Capital Management
Texas
$141K +$141K +10,915 New
GWM
122
Gitterman Wealth Management
New Jersey
$124K – – –
SWP
123
Strategic Wealth Partners
Ohio
$122K -$29.4K -2,019 -19%
AIP
124
Ameritas Investment Partners
Nebraska
$109K – – –
RJA
125
Raymond James & Associates
Florida
$108K +$8.11K +553 +8%
3 4
5
6 7