ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

231 hedge funds and large institutions have $914M invested in Adamas Trust, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
85
Reduced
68
Closed
23
Calls
$6.58M
Puts
$6.99M
Net Calls
-$411K
Net Calls Change
-$4.36M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$9.33M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$7.91M
3
Invesco
Invesco
Georgia
$9.76M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.78M
5
Citigroup
Citigroup
New York
$3.95M

Top Sellers

1
QGA
Q Global Advisors
Texas
$0
2
BlackRock
BlackRock
New York
$309M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.96M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
5
GC
Gratia Capital
California
$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
126
Tower Research Capital (TRC)
New York
$191K +$14.5K +813 +8%
D.E. Shaw & Co
127
D.E. Shaw & Co
New York
$170K -$58.3K -3,264 -26%
QC
128
Quantedge Capital
Singapore
$166K +$166K +9,275 New
CAN
129
Cetera Advisor Networks
California
$162K +$107 +6 +0.1%
DA
130
DCM Advisors
New York
$156K – – –
Allianz Asset Management
131
Allianz Asset Management
Germany
$152K -$320K -17,949 -68%
GWM
132
Gitterman Wealth Management
New Jersey
$152K – – –
E
133
Ergoteles
New York
$145K +$145K +8,100 New
CSS
134
Cubist Systematic Strategies
Connecticut
$140K +$68.4K +3,818 +96%
AIP
135
Ameritas Investment Partners
Nebraska
$133K -$13.2K -737 -9%
RJA
136
Raymond James & Associates
Florida
$121K +$1.21K +68 +1%
CGH
137
Crossmark Global Holdings
Texas
$118K +$1.83K +102 +2%
Creative Planning
138
Creative Planning
Kansas
$116K -$180K -10,065 -61%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$111K -$2.98K -168 -3%
SAM
140
Strategy Asset Managers
California
$111K – – –
SCM
141
Shelton Capital Management
Colorado
$110K -$7.3K -407 -6%
LPL Financial
142
LPL Financial
California
$110K +$430 +24 +0.4%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$107K +$99.1K +5,533 +1,249%
AWS
144
AJ Wealth Strategies
New York
$106K – – –
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$102K -$57.9K -3,250 -36%
AWE
146
Avidian Wealth Enterprises
Texas
$101K +$101K +5,634 New
AAS
147
Avantax Advisory Services
Texas
$100K +$18 +1 +0%
HI
148
Harbour Investments
Wisconsin
$96K +$251 +14 +0.3%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$96K +$96K +5,356 New
X
150
Xponance
Pennsylvania
$95K +$95K +5,340 New
4 5
6
7 8