ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

233 hedge funds and large institutions have $877M invested in Adamas Trust, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
81
Reduced
80
Closed
18
Calls
$13.5M
Puts
$5.86M
Net Calls
+$7.68M
Net Calls Change
+$8.09M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$42.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.47M
3
GC
Gratia Capital
California
$9.31M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$11.8M
5
Goldman Sachs
Goldman Sachs
New York
$8.26M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$17.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$809K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$230K
5
BlackRock
BlackRock
New York
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$145K +$29.2K +1,708 +25%
SG Americas Securities
127
SG Americas Securities
New York
$142K -$522K -30,703 -79%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$139K -$23.4K -1,371 -14%
DA
129
DCM Advisors
New York
$139K -$9.38K -550 -6%
PAG
130
Private Advisor Group
New Jersey
$133K +$50.8K +2,992 +62%
CAN
131
Cetera Advisor Networks
California
$129K -$25.3K -1,485 -16%
AIP
132
Ameritas Investment Partners
Nebraska
$127K – – –
TRCT
133
Tower Research Capital (TRC)
New York
$125K -$57.1K -3,350 -31%
CGH
134
Crossmark Global Holdings
Texas
$115K +$2.48K +145 +2%
Creative Planning
135
Creative Planning
Kansas
$111K +$1.09K +64 +1%
Rafferty Asset Management
136
Rafferty Asset Management
New York
$110K +$110K +6,428 New
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$107K +$1.12K +66 +1%
SAM
138
Strategy Asset Managers
California
$106K – – –
SCM
139
Shelton Capital Management
Colorado
$105K – – –
RP
140
Rice Partnership
Hawaii
$102K +$102K +6,000 New
AWS
141
AJ Wealth Strategies
New York
$101K – – –
LPL Financial
142
LPL Financial
California
$100K -$4.92K -288 -5%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$98K +$39.4K +2,318 +67%
PAMS
144
Pictet Asset Management (Switzerland)
Switzerland
$98K +$98K +5,725 New
AP
145
Advisor Partners
California
$97K +$8.67K +508 +10%
AWE
146
Avidian Wealth Enterprises
Texas
$96K +$51 +3 +0.1%
AAS
147
Avantax Advisory Services
Texas
$95K +$17 +1 +0%
Cetera Investment Advisers
148
Cetera Investment Advisers
Illinois
$91K -$144K -8,513 -61%
JPMPWA
149
J.P. Morgan Private Wealth Advisors
California
$91K +$17 +1 +0%
SBIA
150
Sheaff Brock Investment Advisors
Indiana
$89K – – –
4 5
6
7 8