ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

161 hedge funds and large institutions have $439M invested in Adamas Trust, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
50
Reduced
56
Closed
23
Calls
$868K
Puts
$358K
Net Calls
+$510K
Net Calls Change
+$136K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$22.6M
2
Invesco
Invesco
Georgia
$15.3M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$7.34M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.3M
5
EH
EMG Holdings
Connecticut
$4.74M

Top Sellers

1
GC
Gratia Capital
California
$0
2
Bank of America
Bank of America
North Carolina
$3.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
AAM
Advisors Asset Management
Colorado
$158K
5
Vanguard Group
Vanguard Group
Pennsylvania
$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
101
Cipher Capital
New York
$88.6K +$88.6K +10,392 New
Pictet Asset Management
102
Pictet Asset Management
Switzerland
$88.2K – – –
ECM
103
EMC Capital Management
Texas
$84K – – –
AIP
104
Ameritas Investment Partners
Nebraska
$77.2K – – –
Citadel Advisors
105
Citadel Advisors
Florida
$54.5K -$743K -87,142 -93%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$51.3K +$3.67K +430 +8%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$42.7K – – –
KBC Group
108
KBC Group
Belgium
$33K – – –
Simplex Trading
109
Simplex Trading
Illinois
$32K +$32K +3,764 New
GWSG
110
GPS Wealth Strategies Group
Colorado
$29.9K – – –
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K +$3.22K +378 +14%
US Bancorp
112
US Bancorp
Minnesota
$23.4K -$5.22K -612 -18%
TVWM
113
Tower View Wealth Management
Wisconsin
$22K +$8.97K +1,061 +69%
CIA
114
Cape Investment Advisory
Georgia
$18.8K +$18.8K +2,201 New
TWM
115
Tradition Wealth Management
Minnesota
$18K +$678 +80 +4%
IFAM
116
Institutional & Family Asset Management
Colorado
$17.5K +$648 +76 +4%
PA
117
Parallel Advisors
California
$17.2K -$1.84K -216 -10%
Group One Trading
118
Group One Trading
Illinois
$17.1K +$17.1K +2,001 New
QCG
119
Quadrant Capital Group
Ohio
$15.6K -$4.98K -584 -24%
OP
120
ORG Partners
Indiana
$14.9K – – –
VCM
121
Versant Capital Management
Arizona
$13.9K -$7.11K -833 -34%
GRP
122
Global Retirement Partners
California
$13.4K – – –
Nomura Asset Management
123
Nomura Asset Management
Japan
$13K – – –
HI
124
Harbour Investments
Wisconsin
$12.4K -$1.91K -224 -13%
WT
125
Washington Trust
Rhode Island
$10.7K – – –
3 4
5
6 7