ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

226 hedge funds and large institutions have $505M invested in Adamas Trust, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 28 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
–
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
76
Reduced
69
Closed
24
Calls
$364K
Puts
$519K
Net Calls
-$155K
Net Calls Change
+$628K

Top Buyers

1
BPCM
Beach Point Capital Management
California
$1.6M
2
State Street
State Street
Massachusetts
$40.5M
3
Citadel Advisors
Citadel Advisors
Florida
$3.26M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$37.4M
5
AAM
Advisors Asset Management
Colorado
$4.68M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$63.9M
2
First Trust Advisors
First Trust Advisors
Illinois
$1.31M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.7M
4
EH
EMG Holdings
Connecticut
$6.06M
5
Goldman Sachs
Goldman Sachs
New York
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
126
KBC Group
Belgium
$74K – – –
AWS
127
AJ Wealth Strategies
New York
$73K +$2.61K +255 +4%
CCA
128
Catalyst Capital Advisors
New York
$71.1K -$256 -25 -0.4%
CGH
129
Crossmark Global Holdings
Texas
$69K – – –
ECM
130
Evergreen Capital Management
Washington
$68.1K +$38.8K +3,682 +133%
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$68K +$8.17K +798 +14%
API
132
Advisor Partners II
California
$66.5K +$32.8K +3,204 +97%
Mackenzie Financial
133
Mackenzie Financial
Ontario, Canada
$63.3K -$3.88K -379 -6%
SCM
134
Shelton Capital Management
Colorado
$62.8K – – –
SG Americas Securities
135
SG Americas Securities
New York
$61K -$41.5K -4,020 -40%
PA
136
Parallel Advisors
California
$59.9K +$51.4K +5,015 +603%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$58.9K – – –
IA
138
IFP Advisors
Florida
$58K +$20.4K +716 +54%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$57.6K +$1.17K +114 +2%
AAS
140
Avantax Advisory Services
Texas
$56.8K +$31 +3 +0.1%
SSA
141
Schonfeld Strategic Advisors
New York
$55.3K +$55.3K +5,400 New
X
142
Xponance
Pennsylvania
$54.3K -$205 -20 -0.4%
SBIA
143
Sheaff Brock Investment Advisors
Indiana
$53.3K – – –
SAM
144
Strategy Asset Managers
California
$53K +$1.92K +187 +4%
YIH
145
Y-Intercept (HK)
Hong Kong
$51.7K +$16.6K +1,624 +47%
AWA
146
Arkadios Wealth Advisors
Georgia
$51.6K – – –
JPMPWA
147
J.P. Morgan Private Wealth Advisors
California
$51.3K +$102 +10 +0.2%
Creative Planning
148
Creative Planning
Kansas
$49K +$49K +4,784 New
Fidelity Investments
149
Fidelity Investments
Massachusetts
$48.8K -$18.4K -1,795 -27%
ACM
150
Advance Capital Management
Michigan
$48.2K – – –
4 5
6
7 8