ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

163 hedge funds and large institutions have $480M invested in Adamas Trust, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
55
Reduced
50
Closed
16
Calls
$1.29M
Puts
$784K
Net Calls
+$506K
Net Calls Change
+$101K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$9.05M
2
GC
Gratia Capital
California
$4.04M
3
First Trust Advisors
First Trust Advisors
Illinois
$1.92M
4
GCP
GSA Capital Partners
United Kingdom
$1.09M
5
Charles Schwab
Charles Schwab
California
$12.6M

Top Sellers

1
BlackRock
BlackRock
New York
$154M
2
EH
EMG Holdings
Connecticut
$2.31M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.02M
4
Citadel Advisors
Citadel Advisors
Florida
$830K
5
DFG
Delphi Financial Group
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YIH
101
Y-Intercept (HK)
Hong Kong
$118K +$118K +11,927 New
LPL Financial
102
LPL Financial
California
$115K +$9.89K +997 +9%
ECM
103
Everence Capital Management
Indiana
$109K – – –
JPMPWA
104
J.P. Morgan Private Wealth Advisors
California
$108K -$37.4K -3,766 -26%
Mariner
105
Mariner
Kansas
$105K -$764 -77 -0.7%
CCA
106
Catalyst Capital Advisors
New York
$105K +$22.5K +2,270 +27%
JF
107
Jump Financial
Illinois
$103K +$103K +10,399 New
PAMS
108
Pictet Asset Management (Switzerland)
Switzerland
$103K – – –
AIP
109
Ameritas Investment Partners
Nebraska
$73.8K – – –
KBC Group
110
KBC Group
Belgium
$71K – – –
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$61.9K +$7.17K +723 +13%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$60.6K +$9.53K +961 +19%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$49.7K +$49.7K +5,010 New
US Bancorp
114
US Bancorp
Minnesota
$42.2K +$1.16K +117 +3%
PA
115
Parallel Advisors
California
$41.6K -$1.57K -158 -4%
GWSG
116
GPS Wealth Strategies Group
Colorado
$34.7K – – –
QCG
117
Quadrant Capital Group
Ohio
$24.3K +$367 +37 +2%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$24K +$2.65K +267 +12%
GRP
119
Global Retirement Partners
California
$23.6K -$7.44K -750 -24%
TWM
120
Tradition Wealth Management
Minnesota
$20K +$765 +76 +4%
IFAM
121
Institutional & Family Asset Management
Colorado
$19.1K +$714 +72 +4%
OP
122
ORG Partners
Indiana
$17.4K +$17.4K +1,750 New
HI
123
Harbour Investments
Wisconsin
$16.4K +$248 +25 +2%
Nomura Asset Management
124
Nomura Asset Management
Japan
$15.1K – – –
TVWM
125
Tower View Wealth Management
Wisconsin
$15K – – –
3 4
5
6 7