ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

221 hedge funds and large institutions have $899M invested in Adamas Trust, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
82
Reduced
68
Closed
29
Calls
$14.2M
Puts
$10.2M
Net Calls
+$3.94M
Net Calls Change
+$10.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$12.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$109M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.2M
2
EMG
2
Ellington Management Group
Connecticut
$2.61M
3
Group One Trading
3
Group One Trading
Illinois
$2.72M
4
Millennium Management
4
Millennium Management
New York
$4.91M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIIMS
126
Analyst IMS Investment Management Services
Israel
$125K -$67.2K -3,757 -35%
CCIA
127
Campbell & Co Investment Adviser
Maryland
$122K +$122K +6,800 New
RJA
128
Raymond James & Associates
Florida
$120K -$2.54K -142 -2%
SCM
129
Shelton Capital Management
Colorado
$117K – – –
CGH
130
Crossmark Global Holdings
Texas
$116K +$3.67K +205 +3%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$114K +$2.04K +115 +2%
SAM
132
Strategy Asset Managers
California
$111K +$32.4K +1,811 +41%
LPL Financial
133
LPL Financial
California
$109K +$6.5K +365 +6%
AWS
134
AJ Wealth Strategies
New York
$106K +$3.5K +196 +3%
US Bancorp
135
US Bancorp
Minnesota
$102K +$8.52K +475 +9%
Squarepoint
136
Squarepoint
New York
$102K +$102K +5,690 New
AAS
137
Avantax Advisory Services
Texas
$100K +$751 +42 +0.8%
LCC
138
Lincoln Capital Corp
Rhode Island
$95K – – –
HI
139
Harbour Investments
Wisconsin
$95K +$95K +5,334 New
FTDI
140
First Trust Direct Indexing
Massachusetts
$94K +$10.7K +593 +13%
SBIA
141
Sheaff Brock Investment Advisors
Indiana
$93K – – –
WWM
142
Western Wealth Management
Colorado
$93K +$93K +5,182 New
Parallax Volatility Advisers
143
Parallax Volatility Advisers
California
$91K -$511K -28,713 -85%
AP
144
Advisor Partners
California
$91K +$15.2K +855 +20%
PAG
145
Private Advisor Group
New Jersey
$85K +$894 +50 +1%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$84K +$13.5K +755 +19%
CAM
147
Cresset Asset Management
Illinois
$81K +$1.31K +72 +2%
MAM
148
Martingale Asset Management
Massachusetts
$79K +$79K +4,390 New
RJFSA
149
Raymond James Financial Services Advisors
Florida
$79K +$79K +4,435 New
EWA
150
EP Wealth Advisors
California
$76K +$76K +4,244 New
4 5
6
7 8