ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

157 hedge funds and large institutions have $362M invested in Adamas Trust, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
44
Reduced
54
Closed
27
Calls
$978K
Puts
$146K
Net Calls
+$832K
Net Calls Change
+$322K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$7.88M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.19M
4
SAG
4
SageView Advisory Group
California
$644K
5
Charles Schwab
5
Charles Schwab
California
$11.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.68M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Lido Advisors
3
Lido Advisors
California
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
AC
5
Almitas Capital
California
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$68K +$24.7K +3,437 +57%
AIP
102
Ameritas Investment Partners
Nebraska
$65.1K – – –
Fidelity Investments
103
Fidelity Investments
Massachusetts
$63.6K -$43.4K -6,029 -41%
Simplex Trading
104
Simplex Trading
Illinois
$56K +$29K +4,033 +107%
US Bancorp
105
US Bancorp
Minnesota
$49.5K +$29.7K +4,128 +150%
SOW
106
State of Wyoming
Wyoming
$36.4K +$36.4K +5,061 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$29.1K -$6.99K -971 -19%
KBC Group
108
KBC Group
Belgium
$28K – – –
GWSG
109
GPS Wealth Strategies Group
Colorado
$25.2K – – –
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.2K +$1.42K +197 +6%
TVWM
111
Tower View Wealth Management
Wisconsin
$19.2K +$446 +62 +2%
IFAM
112
Institutional & Family Asset Management
Colorado
$15.1K +$353 +49 +2%
PA
113
Parallel Advisors
California
$14.6K +$43 +6 +0.3%
QCG
114
Quadrant Capital Group
Ohio
$13.4K +$245 +34 +2%
VCM
115
Versant Capital Management
Arizona
$11.7K – – –
TRCT
116
Tower Research Capital (TRC)
New York
$10.9K -$210K -29,142 -95%
HI
117
Harbour Investments
Wisconsin
$10.1K -$360 -50 -3%
WT
118
Washington Trust
Rhode Island
$9K – – –
PBK
119
Peoples Bank (Kansas)
Kansas
$8.1K – – –
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$7.87K +$180 +25 +2%
SPIA
121
Steward Partners Investment Advisory
New York
$7.2K -$1.69K -235 -19%
HCM
122
Highlander Capital Management
New Jersey
$7.2K – – –
PA
123
PSI Advisors
Florida
$7.2K – – –
BFPW
124
BOK Financial Private Wealth
Colorado
$6.17K +$141 +19 +2%
AF
125
Allworth Financial
California
$6.12K -$324 -45 -5%
3 4
5
6 7