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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$143K -$239K -21,662 -63%
PWS
102
Private Wealth Strategies
Ohio
$138K +$13.8K +1,250 +11%
GC
103
Guggenheim Capital
Illinois
$131K +$10.8K +984 +9%
CCM
104
Condor Capital Management
New Jersey
$127K -$957K -86,960 -88%
ECM
105
Everence Capital Management
Indiana
$123K – – –
CIBC Asset Management
106
CIBC Asset Management
Ontario, Canada
$121K -$3.05K -277 -2%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$121K – – –
CCG
108
Ceeto Capital Group
Florida
$114K – – –
ECM
109
EMC Capital Management
Texas
$109K -$11.6K -1,051 -10%
PA
110
Profund Advisors
Maryland
$104K -$41.5K -3,752 -29%
LPL Financial
111
LPL Financial
California
$101K -$26.3K -2,381 -21%
GWM
112
Gitterman Wealth Management
New Jersey
$94K – – –
SWP
113
Strategic Wealth Partners
Ohio
$87K -$5.58K -505 -6%
RJA
114
Raymond James & Associates
Florida
$87K +$5.45K +492 +7%
AIP
115
Ameritas Investment Partners
Nebraska
$82K – – –
Mackenzie Financial
116
Mackenzie Financial
Ontario, Canada
$79K +$13.6K +1,232 +21%
KBC Group
117
KBC Group
Belgium
$79K +$79K +7,179 New
EI
118
Ethic Inc
New York
$77K +$77K +6,932 New
CGH
119
Crossmark Global Holdings
Texas
$75K – – –
CP
120
CenterBook Partners
Connecticut
$74K +$74K +6,703 New
AWS
121
AJ Wealth Strategies
New York
$73K +$2.17K +198 +3%
Wolverine Trading
122
Wolverine Trading
Illinois
$73K +$25.9K +2,389 +55%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$71K +$21K +1,899 +42%
Rafferty Asset Management
124
Rafferty Asset Management
New York
$69K +$5.56K +502 +9%
CCP
125
Corient Capital Partners
California
$69K +$33.8K +3,053 +96%
3 4
5
6 7