ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

241 hedge funds and large institutions have $787M invested in Adamas Trust, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
90
Reduced
69
Closed
26
Calls
$5.18M
Puts
$4.2M
Net Calls
+$978K
Net Calls Change
-$6.06M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$51.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.41M
4
Invesco
4
Invesco
Georgia
$21.9M
5
State Street
5
State Street
Massachusetts
$54.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$241M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.11M
3
EH
3
EMG Holdings
Connecticut
$12M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
126
Selective Wealth Management
Virginia
$107K +$107K +7,300 New
TRCT
127
Tower Research Capital (TRC)
New York
$106K +$57.5K +3,950 +119%
JSW
128
Journey Strategic Wealth
New Jersey
$101K +$23.1K +1,581 +30%
CGH
129
Crossmark Global Holdings
Texas
$99K – – –
AWS
130
AJ Wealth Strategies
New York
$94K +$2.43K +167 +3%
AP
131
Advisor Partners
California
$91K +$17.3K +1,184 +23%
SCM
132
Shelton Capital Management
Colorado
$90K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$90K +$1.86K +127 +2%
SSG
134
Summit Securities Group
New York
$87K -$27.4K -1,875 -24%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$87K +$8.57K +585 +11%
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$86.9K -$267K -18,263 -75%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K +$1.15K +79 +1%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$84K -$7.08K -483 -8%
PAMS
139
Pictet Asset Management (Switzerland)
Switzerland
$84K – – –
CAN
140
Cetera Advisor Networks
California
$83K -$4.36K -297 -5%
AAS
141
Avantax Advisory Services
Texas
$80K – – –
EVM
142
Eaton Vance Management
Massachusetts
$77K +$12.3K +847 +19%
BCM
143
Bluefin Capital Management
New York
$76K -$178K -12,200 -70%
SBIA
144
Sheaff Brock Investment Advisors
Indiana
$76K – – –
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$75K +$867 +59 +1%
FTDI
146
First Trust Direct Indexing
Massachusetts
$74K +$32.8K +2,259 +80%
SAM
147
Strategy Asset Managers
California
$73K – – –
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$71K +$71K +4,862 New
GAM
149
Gotham Asset Management
New York
$70K -$5.32K -364 -7%
HighTower Advisors
150
HighTower Advisors
Illinois
$70K +$1.99K +139 +3%
4 5
6
7 8