ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

161 hedge funds and large institutions have $439M invested in Adamas Trust, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
50
Reduced
56
Closed
23
Calls
$868K
Puts
$358K
Net Calls
+$510K
Net Calls Change
+$136K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$22.6M
2
Invesco
Invesco
Georgia
$15.3M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$7.34M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.3M
5
EH
EMG Holdings
Connecticut
$4.74M

Top Sellers

1
GC
Gratia Capital
California
$0
2
Bank of America
Bank of America
North Carolina
$3.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
AAM
Advisors Asset Management
Colorado
$158K
5
Vanguard Group
Vanguard Group
Pennsylvania
$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
126
Russell Investments Group
United Kingdom
$10.6K +$8.39K +983 +385%
SPIA
127
Steward Partners Investment Advisory
New York
$10.5K – – –
GT
128
Glenmede Trust
Pennsylvania
$9.87K +$1.31K +153 +15%
PBK
129
Peoples Bank (Kansas)
Kansas
$9.6K – – –
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$9.11K +$341 +40 +4%
HCM
131
Highlander Capital Management
New Jersey
$8.53K – – –
PA
132
PSI Advisors
Florida
$8.53K – – –
AF
133
Allworth Financial
California
$7.64K -$145 -17 -2%
BFPW
134
BOK Financial Private Wealth
Colorado
$7.11K +$7.11K +814 New
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.82K -$853 -100 -11%
BC
136
Barrett & Company
Rhode Island
$5.56K – – –
Carson Wealth (CWM LLC)
137
Carson Wealth (CWM LLC)
Nebraska
$5K -$1.89K -233 -27%
AP
138
Aspect Partners
Virginia
$4.27K +$4.27K +500 New
ASN
139
Advisory Services Network
Georgia
$4.15K +$4.15K +486 New
GI
140
GAMMA Investing
California
$3.93K +$3.93K +501 New
EWA
141
EverSource Wealth Advisors
Alabama
$3.29K +$3.29K +386 New
LC
142
Lindbrook Capital
California
$2.08K +$1.48K +174 +249%
National Bank of Canada
143
National Bank of Canada
Quebec, Canada
$1.95K +$585 +70 +43%
S
144
SignatureFD
Georgia
$1.55K -$119 -14 -7%
CAM
145
Creekmur Asset Management
Illinois
$1.25K +$1.25K +146 New
MPWT
146
MassMutual Private Wealth & Trust
Connecticut
$1.24K +$1.24K +145 New
BF
147
BOK Financial
Oklahoma
$1.23K +$1.23K +144 New
PA
148
Pineridge Advisors
Missouri
$1.07K +$1.07K +125 New
FMII
149
Farmers & Merchants Investments Inc
Nebraska
$529 – – –
IPW
150
Impact Partnership Wealth
Georgia
$452 +$452 +53 New
4 5
6
7 8