ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

163 hedge funds and large institutions have $480M invested in Adamas Trust, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
55
Reduced
50
Closed
16
Calls
$1.29M
Puts
$784K
Net Calls
+$506K
Net Calls Change
+$101K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$9.05M
2
GC
Gratia Capital
California
$4.04M
3
First Trust Advisors
First Trust Advisors
Illinois
$1.92M
4
GCP
GSA Capital Partners
United Kingdom
$1.09M
5
Charles Schwab
Charles Schwab
California
$12.6M

Top Sellers

1
BlackRock
BlackRock
New York
$154M
2
EH
EMG Holdings
Connecticut
$2.31M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$3.02M
4
Citadel Advisors
Citadel Advisors
Florida
$830K
5
DFG
Delphi Financial Group
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
126
Versant Capital Management
Arizona
$14.3K – – –
WT
127
Washington Trust
Rhode Island
$12.4K +$12.4K +1,250 New
SPIA
128
Steward Partners Investment Advisory
New York
$12.3K +$6.61K +666 +117%
HCM
129
Highlander Capital Management
New Jersey
$10K – – –
GT
130
Glenmede Trust
Pennsylvania
$9.98K – – –
PA
131
PSI Advisors
Florida
$9.92K – – –
Northwestern Mutual Wealth Management
132
Northwestern Mutual Wealth Management
Wisconsin
$9.91K +$377 +38 +4%
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.93K – – –
AF
134
Allworth Financial
California
$8.43K – – –
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$8K -$1.02K -104 -11%
EWA
136
EverSource Wealth Advisors
Alabama
$6.75K +$6.75K +680 New
BC
137
Barrett & Company
Rhode Island
$6.47K -$4.96K -500 -43%
SWM
138
Sugarloaf Wealth Management
Georgia
$5.3K +$198 +20 +4%
S
139
SignatureFD
Georgia
$4.37K – – –
PFBT
140
Parkside Financial Bank & Trust
Missouri
$3.23K +$119 +12 +4%
EARNEST Partners
141
EARNEST Partners
Georgia
$3.22K – – –
IA
142
IFP Advisors
Florida
$2.22K +$1.75K +176 +367%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$1.72K – – –
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$1.63K – – –
MCM
145
Manchester Capital Management
Vermont
$1.27K – – –
Bessemer Group
146
Bessemer Group
New Jersey
$1K +$1K +123 New
LC
147
Lindbrook Capital
California
$694 -$1.48K -149 -68%
FMII
148
Farmers & Merchants Investments Inc
Nebraska
$615 – – –
MPWT
149
MassMutual Private Wealth & Trust
Connecticut
$585 – – –
BHWM
150
Beaird Harris Wealth Management
Texas
$338 – – –
4 5
6
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