ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

237 hedge funds and large institutions have $770M invested in Adamas Trust, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
67
Reduced
87
Closed
30
Calls
$13.5M
Puts
$6.5M
Net Calls
+$7.04M
Net Calls Change
-$639K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.4M
2
EH
2
EMG Holdings
Connecticut
$14.6M
3
Invesco
3
Invesco
Georgia
$17.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.77M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.54M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.82M
2
DFG
2
Delphi Financial Group
Delaware
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.01M
4
CS
4
Credit Suisse
Switzerland
$1.86M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
126
Summit Securities Group
New York
$116K -$111K -7,475 -49%
AIP
127
Ameritas Investment Partners
Nebraska
$111K – – –
RJA
128
Raymond James & Associates
Florida
$101K -$24.8K -1,676 -20%
CGH
129
Crossmark Global Holdings
Texas
$100K – – –
Creative Planning
130
Creative Planning
Kansas
$98K +$522 +35 +0.5%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$97K -$23.9K -1,611 -20%
Squarepoint
132
Squarepoint
New York
$96K +$96K +6,424 New
AWS
133
AJ Wealth Strategies
New York
$93K +$5.08K +343 +6%
Rafferty Asset Management
134
Rafferty Asset Management
New York
$92K -$3.23K -218 -3%
SCM
135
Shelton Capital Management
Colorado
$91K – – –
CAN
136
Cetera Advisor Networks
California
$89K -$24.1K -1,614 -21%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$89K -$4.76K -321 -5%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$86K +$9.95K +666 +13%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$85K – – –
LPL Financial
140
LPL Financial
California
$83K -$3.83K -258 -4%
XT
141
XTX Topco
Cayman Islands
$82K +$82K +5,540 New
AAS
142
Avantax Advisory Services
Texas
$81K -$1.76K -119 -2%
Mackenzie Financial
143
Mackenzie Financial
Ontario, Canada
$80K -$6.25K -418 -7%
JSW
144
Journey Strategic Wealth
New Jersey
$79K +$79K +5,319 New
SBIA
145
Sheaff Brock Investment Advisors
Indiana
$78K – – –
GAM
146
Gotham Asset Management
New York
$77K +$77K +5,157 New
AP
147
Advisor Partners
California
$76K -$9.74K -646 -11%
JPMPWA
148
J.P. Morgan Private Wealth Advisors
California
$75K -$4.65K -313 -6%
SAM
149
Strategy Asset Managers
California
$74K -$18.4K -1,236 -20%
PAG
150
Private Advisor Group
New Jersey
$72K -$45.9K -3,048 -39%
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6
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