ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

226 hedge funds and large institutions have $468M invested in Adamas Trust, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
76
Reduced
69
Closed
24
Calls
$368K
Puts
$1.15M
Net Calls
-$783K
Net Calls Change
+$33K

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$3.73M
2
Vanguard Group
Vanguard Group
Pennsylvania
$61.8M
3
EH
EMG Holdings
Connecticut
$6.7M
4
CHAM
Clear Harbor Asset Management
Connecticut
$8.12M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$17M

Top Sellers

1
Invesco
Invesco
Georgia
$5.14M
2
BlackRock
BlackRock
New York
$154M
3
Citadel Advisors
Citadel Advisors
Florida
$1.72M
4
QGA
Q Global Advisors
Texas
$269K
5
LSV Asset Management
LSV Asset Management
Illinois
$847K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFS
101
TrustCore Financial Services
Tennessee
$126K +$65 +7 +0.1%
ProShare Advisors
102
ProShare Advisors
Maryland
$122K -$3.38K -362 -3%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$121K – – –
PWS
104
Private Wealth Strategies
Ohio
$117K – – –
Mariner
105
Mariner
Kansas
$111K +$111K +11,835 New
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$107K +$107K +11,435 New
ECM
107
Everence Capital Management
Indiana
$104K – – –
CCM
108
Condor Capital Management
New Jersey
$103K -$4.63K -497 -4%
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$103K – – –
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$103K – – –
CCG
111
Ceeto Capital Group
Florida
$98K – – –
SG Americas Securities
112
SG Americas Securities
New York
$93K -$137K -14,620 -60%
ECM
113
EMC Capital Management
Texas
$92K – – –
LPL Financial
114
LPL Financial
California
$86K +$987 +106 +1%
TSS
115
Two Sigma Securities
New York
$81K +$81K +8,669 New
GWM
116
Gitterman Wealth Management
New Jersey
$79K – – –
Wolverine Trading
117
Wolverine Trading
Illinois
$79K +$18.4K +2,039 +30%
JSW
118
Journey Strategic Wealth
New Jersey
$77K +$26.3K +2,799 +52%
JF
119
Jump Financial
Illinois
$76K +$51.7K +5,524 +213%
PA
120
Profund Advisors
Maryland
$74K -$14.1K -1,504 -16%
AIP
121
Ameritas Investment Partners
Nebraska
$69K – – –
CCP
122
Corient Capital Partners
California
$69K – – –
EI
123
Ethic Inc
New York
$68K +$3.07K +328 +5%
SWP
124
Strategic Wealth Partners
Ohio
$67.8K -$5.86K -626 -8%
KBC Group
125
KBC Group
Belgium
$67K – – –
3 4
5
6 7