ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

160 hedge funds and large institutions have $502M invested in Adamas Trust, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-66
Holders Change %
-29.2%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
62
Reduced
66
Closed
69
Calls
$1.13M
Puts
$729K
Net Calls
+$405K
Net Calls Change
+$560K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$4.32M
2
EH
EMG Holdings
Connecticut
$9.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$20.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$63.9M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.31M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.98M
2
Canada Life
Canada Life
Manitoba, Canada
$0
3
BlackRock
BlackRock
New York
$162M
4
First Trust Advisors
First Trust Advisors
Illinois
$810K
5
CHAM
Clear Harbor Asset Management
Connecticut
$8.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$106K +$12.6K +1,263 +13%
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$104K -$1.92K -192 -2%
PAMS
103
Pictet Asset Management (Switzerland)
Switzerland
$103K -$10 -1 -0%
ECM
104
EMC Capital Management
Texas
$98K -$10 -1 -0%
CCA
105
Catalyst Capital Advisors
New York
$82.6K +$13.4K +1,342 +19%
AIP
106
Ameritas Investment Partners
Nebraska
$74.1K – – –
KBC Group
107
KBC Group
Belgium
$72K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$55K -$1.07K -107 -2%
Fidelity Investments
109
Fidelity Investments
Massachusetts
$51.2K +$3.83K +384 +8%
PA
110
Parallel Advisors
California
$43.3K -$14.9K -1,494 -26%
US Bancorp
111
US Bancorp
Minnesota
$41.2K -$10 -1 -0%
BAM
112
Belpointe Asset Management
Nevada
$40.8K +$34.9K +3,499 +587%
GWSG
113
GPS Wealth Strategies Group
Colorado
$34.9K – – –
GRP
114
Global Retirement Partners
California
$30K – – –
QCG
115
Quadrant Capital Group
Ohio
$24.1K -$40 -4 -0.2%
AA
116
Addison Advisors
Vermont
$22.2K +$22.2K +2,224 New
TRCT
117
Tower Research Capital (TRC)
New York
$21K -$82.8K -8,376 -80%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$21K +$2.75K +282 +15%
TWM
119
Tradition Wealth Management
Minnesota
$19K +$586 +59 +3%
IFAM
120
Institutional & Family Asset Management
Colorado
$18.4K +$588 +59 +3%
HI
121
Harbour Investments
Wisconsin
$16.3K -$20 -2 -0.1%
ASN
122
Advisory Services Network
Georgia
$15.6K +$149 +15 +1%
Nomura Asset Management
123
Nomura Asset Management
Japan
$15.2K – – –
TVWM
124
Tower View Wealth Management
Wisconsin
$15K +$15K +1,500 New
VCM
125
Versant Capital Management
Arizona
$14.3K +$980 +99 +7%
3 4
5
6 7