ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

226 hedge funds and large institutions have $468M invested in Adamas Trust, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
76
Reduced
69
Closed
24
Calls
$368K
Puts
$1.15M
Net Calls
-$783K
Net Calls Change
+$33K

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$3.73M
2
Vanguard Group
Vanguard Group
Pennsylvania
$61.8M
3
EH
EMG Holdings
Connecticut
$6.7M
4
CHAM
Clear Harbor Asset Management
Connecticut
$8.12M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$17M

Top Sellers

1
Invesco
Invesco
Georgia
$5.14M
2
BlackRock
BlackRock
New York
$154M
3
Citadel Advisors
Citadel Advisors
Florida
$1.72M
4
QGA
Q Global Advisors
Texas
$269K
5
LSV Asset Management
LSV Asset Management
Illinois
$847K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
126
Catalyst Capital Advisors
New York
$65K +$9.37K +1,005 +17%
AWS
127
AJ Wealth Strategies
New York
$64K +$2.1K +226 +3%
CGH
128
Crossmark Global Holdings
Texas
$63K – – –
CAN
129
Cetera Advisor Networks
California
$63K +$9.86K +1,050 +19%
RJA
130
Raymond James & Associates
Florida
$62K -$11.3K -1,209 -15%
Mackenzie Financial
131
Mackenzie Financial
Ontario, Canada
$61K -$5.64K -607 -8%
Fidelity Investments
132
Fidelity Investments
Massachusetts
$61K +$1.29K +139 +2%
SSG
133
Summit Securities Group
New York
$58K +$2.63K +281 +5%
SCM
134
Shelton Capital Management
Colorado
$57K – – –
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$56K +$1.9K +204 +4%
PFO
136
Pathstone Family Office
New Jersey
$55.4K +$29.2K +3,089 +111%
Cetera Investment Advisers
137
Cetera Investment Advisers
Illinois
$55K +$15.2K +1,616 +38%
PAMS
138
Pictet Asset Management (Switzerland)
Switzerland
$54K – – –
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$53.9K +$7.84K +838 +17%
GC
140
Guggenheim Capital
Illinois
$53K -$58.9K -6,267 -53%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$52K -$1.37K -145 -3%
AAS
142
Avantax Advisory Services
Texas
$52K – – –
X
143
Xponance
Pennsylvania
$50K +$1.66K +177 +3%
SBIA
144
Sheaff Brock Investment Advisors
Indiana
$49K – – –
JPMPWA
145
J.P. Morgan Private Wealth Advisors
California
$47K – – –
MSU
146
Mizuho Securities USA
New York
$47K +$47K +4,968 New
AWA
147
Arkadios Wealth Advisors
Georgia
$47K +$47K +5,042 New
AWG
148
Altus Wealth Group
Colorado
$46K – – –
SAM
149
Strategy Asset Managers
California
$46K – – –
ACM
150
Advance Capital Management
Michigan
$44K – – –
4 5
6
7 8