ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

160 hedge funds and large institutions have $502M invested in Adamas Trust, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-66
Holders Change %
-29.2%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
62
Reduced
66
Closed
69
Calls
$1.13M
Puts
$729K
Net Calls
+$405K
Net Calls Change
+$560K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$4.32M
2
EH
EMG Holdings
Connecticut
$9.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$20.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$63.9M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.31M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.98M
2
Canada Life
Canada Life
Manitoba, Canada
$0
3
BlackRock
BlackRock
New York
$162M
4
First Trust Advisors
First Trust Advisors
Illinois
$810K
5
CHAM
Clear Harbor Asset Management
Connecticut
$8.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
126
Barrett & Company
Rhode Island
$11.5K -$10 -1 -0.1%
HCM
127
Highlander Capital Management
New Jersey
$10K – – –
GT
128
Glenmede Trust
Pennsylvania
$9.98K -$2.15K -216 -18%
PA
129
PSI Advisors
Florida
$9.96K – – –
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$9.57K +$309 +31 +3%
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$9K -$821 -84 -8%
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.96K – – –
AF
133
Allworth Financial
California
$8.47K – – –
FCG
134
Financial Connections Group
California
$6K +$186 +19 +3%
SPIA
135
Steward Partners Investment Advisory
New York
$5.67K -$10 -1 -0.2%
SWM
136
Sugarloaf Wealth Management
Georgia
$5.12K +$159 +16 +3%
S
137
SignatureFD
Georgia
$4.38K -$10 -1 -0.2%
EARNEST Partners
138
EARNEST Partners
Georgia
$3.24K – – –
PFBT
139
Parkside Financial Bank & Trust
Missouri
$3.13K – – –
LC
140
Lindbrook Capital
California
$2.18K -$2.82K -283 -56%
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$1.72K -$10 -1 -0.6%
National Bank of Canada
142
National Bank of Canada
Quebec, Canada
$1.63K -$10 -1 -0.6%
MCM
143
Manchester Capital Management
Vermont
$1.28K -$1.71K -172 -57%
C
144
Covestor
United Kingdom
$1K -$2.29K -176 -70%
HGERS
145
Householder Group Estate & Retirement Specialist
Arizona
$1K +$1K +59 New
FMII
146
Farmers & Merchants Investments Inc
Nebraska
$618 – – –
MPWT
147
MassMutual Private Wealth & Trust
Connecticut
$588 – – –
IA
148
IFP Advisors
Florida
$367 -$15.2K -1,989 -98%
BHWM
149
Beaird Harris Wealth Management
Texas
$339 – – –
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$324 +$13 +1,349 +4%
4 5
6
7 8