ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

157 hedge funds and large institutions have $321M invested in Adamas Trust, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
51
Reduced
53
Closed
20
Calls
$469K
Puts
$47K
Net Calls
+$422K
Net Calls Change
+$121K

Top Buyers

1
BlackRock
1
BlackRock
New York
$97M
2
PFCS
2
Pale Fire Capital SE
Czech Republic
$1.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.99M
4
EH
4
EMG Holdings
Connecticut
$8.46M
5
Barclays
5
Barclays
United Kingdom
$955K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.35M
2
Charles Schwab
2
Charles Schwab
California
$8.43M
3
Citigroup
3
Citigroup
New York
$1.56M
4
Invesco
4
Invesco
Georgia
$16.9M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
101
Squarepoint
New York
$68.4K -$79.1K -12,497 -54%
Two Sigma Investments
102
Two Sigma Investments
New York
$68.4K +$68.4K +10,809 New
Fidelity Investments
103
Fidelity Investments
Massachusetts
$67K -$1.84K -291 -3%
Pictet Asset Management
104
Pictet Asset Management
Switzerland
$65.5K – – –
ME
105
McIlrath & Eck
Washington
$61.9K +$61.9K +9,773 New
Osaic Holdings
106
Osaic Holdings
Arizona
$58.5K -$16.4K -2,583 -22%
AIP
107
Ameritas Investment Partners
Nebraska
$57.3K – – –
Russell Investments Group
108
Russell Investments Group
United Kingdom
$29.8K +$4.13K +652 +16%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K +$1.05K +166 +4%
TVWM
110
Tower View Wealth Management
Wisconsin
$24.4K +$703 +111 +3%
US Bancorp
111
US Bancorp
Minnesota
$18.7K -$2.49K -394 -12%
QCG
112
Quadrant Capital Group
Ohio
$18.1K -$8.59K -1,357 -32%
GT
113
Glenmede Trust
Pennsylvania
$13.6K +$5.45K +861 +67%
OP
114
ORG Partners
Indiana
$11.1K – – –
PA
115
Parallel Advisors
California
$9.75K -$3.08K -486 -24%
HI
116
Harbour Investments
Wisconsin
$9.13K +$139 +22 +2%
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$9K +$1.34K +212 +17%
WT
118
Washington Trust
Rhode Island
$7.91K – – –
LC
119
Lindbrook Capital
California
$7.69K +$7.25K +1,145 +1,636%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$7.33K +$215 +34 +3%
SAM
121
Smartleaf Asset Management
Massachusetts
$7.3K +$444 +68 +6%
PBK
122
Peoples Bank (Kansas)
Kansas
$7.12K – – –
AF
123
Allworth Financial
California
$6.6K +$1.22K +192 +23%
HNB
124
Huntington National Bank
Ohio
$6.38K +$6.38K +1,008 New
PA
125
PSI Advisors
Florida
$6.33K – – –
3 4
5
6 7