ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

228 hedge funds and large institutions have $569M invested in Adamas Trust, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
73
Reduced
85
Closed
32
Calls
$445K
Puts
$1.26M
Net Calls
-$816K
Net Calls Change
-$1.79M

Top Buyers

1
CHAM
Clear Harbor Asset Management
Connecticut
$8.63M
2
DFG
Delphi Financial Group
Delaware
$3.21M
3
Citadel Advisors
Citadel Advisors
Florida
$5.53M
4
Morgan Stanley
Morgan Stanley
New York
$10.6M
5
BlackRock
BlackRock
New York
$185M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Invesco
Invesco
Georgia
$11.6M
3
GLA
Great Lakes Advisors
Illinois
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$3.69M
5
GC
Gratia Capital
California
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
126
Shelton Capital Management
Colorado
$68K – – –
VF
127
Virtu Financial
New York
$67K +$67K +6,085 New
CCA
128
Catalyst Capital Advisors
New York
$66K +$18.4K +1,663 +39%
SSG
129
Summit Securities Group
New York
$65K -$274 -25 -0.4%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$64K -$176 -16 -0.3%
PAMS
131
Pictet Asset Management (Switzerland)
Switzerland
$63K – – –
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$62K -$5.25K -479 -8%
CAN
133
Cetera Advisor Networks
California
$62K – – –
AAS
134
Avantax Advisory Services
Texas
$61K +$825 +75 +1%
JSW
135
Journey Strategic Wealth
New Jersey
$60K -$16.6K -1,494 -22%
GCP
136
GSA Capital Partners
United Kingdom
$58K +$58K +5,224 New
EGM
137
Engineers Gate Manager
New York
$58K +$58K +5,256 New
SPC
138
Sigma Planning Corp
Michigan
$57K -$57.6K -5,212 -50%
SBIA
139
Sheaff Brock Investment Advisors
Indiana
$57K – – –
X
140
Xponance
Pennsylvania
$57K +$6.99K +631 +14%
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
$55K -$1.13K -103 -2%
SAM
142
Strategy Asset Managers
California
$55K – – –
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$54.3K -$11.5K -1,039 -17%
ACM
144
Advance Capital Management
Michigan
$52K – – –
CF
145
Centaurus Financial
California
$50K – – –
FTDI
146
First Trust Direct Indexing
Massachusetts
$49K -$7.41K -670 -13%
Millennium Management
147
Millennium Management
New York
$49K +$4.89K +442 +11%
AWE
148
Avidian Wealth Enterprises
Texas
$48K -$869 -78 -2%
Cetera Investment Advisers
149
Cetera Investment Advisers
Illinois
$47K – – –
US Bancorp
150
US Bancorp
Minnesota
$46K -$1.06K -95 -2%
4 5
6
7 8