ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

226 hedge funds and large institutions have $505M invested in Adamas Trust, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 28 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
–
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
76
Reduced
69
Closed
24
Calls
$364K
Puts
$519K
Net Calls
-$155K
Net Calls Change
+$628K

Top Buyers

1
BPCM
Beach Point Capital Management
California
$1.6M
2
State Street
State Street
Massachusetts
$40.5M
3
Citadel Advisors
Citadel Advisors
Florida
$3.26M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$37.4M
5
AAM
Advisors Asset Management
Colorado
$4.68M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$63.9M
2
First Trust Advisors
First Trust Advisors
Illinois
$1.31M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.7M
4
EH
EMG Holdings
Connecticut
$6.06M
5
Goldman Sachs
Goldman Sachs
New York
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$145K +$32.6K +3,182 +29%
Janney Montgomery Scott
102
Janney Montgomery Scott
Pennsylvania
$143K +$143K +14,009 New
TFS
103
TrustCore Financial Services
Tennessee
$138K +$82 +8 +0.1%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$126K -$41.8K -4,080 -25%
Mariner
105
Mariner
Kansas
$123K +$2.08K +204 +2%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$122K +$5.39K +526 +5%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$121K -$65.6K -6,404 -35%
Squarepoint
108
Squarepoint
New York
$117K +$117K +11,448 New
SWM
109
Selective Wealth Management
Virginia
$115K -$53.5K -4,500 -32%
CCM
110
Condor Capital Management
New Jersey
$115K +$1.82K +178 +2%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$109K -$32.8K -3,196 -23%
TRCT
112
Tower Research Capital (TRC)
New York
$108K -$64.5K -6,268 -37%
CCG
113
Ceeto Capital Group
Florida
$106K – – –
PAMS
114
Pictet Asset Management (Switzerland)
Switzerland
$106K +$47.3K +4,619 +81%
CIBC Asset Management
115
CIBC Asset Management
Ontario, Canada
$104K -$8.52K -832 -8%
ECM
116
EMC Capital Management
Texas
$101K – – –
LPL Financial
117
LPL Financial
California
$95.8K +$1.25K +122 +1%
EI
118
Ethic Inc
New York
$90.7K +$16.4K +1,601 +22%
AIP
119
Ameritas Investment Partners
Nebraska
$89K – – –
GWM
120
Gitterman Wealth Management
New Jersey
$87K – – –
RJA
121
Raymond James & Associates
Florida
$81.9K +$13.8K +1,352 +20%
CAN
122
Cetera Advisor Networks
California
$79.5K +$10.8K +1,058 +16%
JSW
123
Journey Strategic Wealth
New Jersey
$78.8K -$5.26K -514 -6%
PA
124
Profund Advisors
Maryland
$74.8K -$6.05K -591 -7%
SWP
125
Strategic Wealth Partners
Ohio
$74.2K – – –
3 4
5
6 7