ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

157 hedge funds and large institutions have $362M invested in Adamas Trust, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
44
Reduced
54
Closed
27
Calls
$978K
Puts
$146K
Net Calls
+$832K
Net Calls Change
+$322K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$7.88M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.19M
4
SAG
4
SageView Advisory Group
California
$644K
5
Charles Schwab
5
Charles Schwab
California
$11.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.68M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Lido Advisors
3
Lido Advisors
California
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
AC
5
Almitas Capital
California
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$5.95K -$2.38K -330 -29%
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.76K – – –
BC
128
Barrett & Company
Rhode Island
$4.69K – – –
GI
129
GAMMA Investing
California
$4.52K +$914 +127 +25%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$4K -$920 -115 -19%
AP
131
Aspect Partners
Virginia
$3.6K – – –
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$2.72K +$2.72K +378 New
QL
133
Quarry LP
New York
$2.43K +$2.43K +337 New
CFM
134
Catalyst Funds Management
Australia
$1.44K +$1.44K +200 New
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
$1.44K – – –
CAM
136
Creekmur Asset Management
Illinois
$1.08K +$22 +3 +2%
LC
137
Lindbrook Capital
California
$1.03K -$727 -101 -41%
Russell Investments Group
138
Russell Investments Group
United Kingdom
$943 -$7.97K -1,107 -89%
PA
139
Pineridge Advisors
Missouri
$900 – – –
CA
140
CoreCap Advisors
Michigan
$900 +$900 +125 New
CPG
141
Cornerstone Planning Group
New Jersey
$727 +$727 +117 New
FMII
142
Farmers & Merchants Investments Inc
Nebraska
$446 – – –
UB
143
UMB Bank
Missouri
$302 +$302 +42 New
PFBT
144
Parkside Financial Bank & Trust
Missouri
$288 +$288 +40 New
BHWM
145
Beaird Harris Wealth Management
Texas
$267 – – –
S
146
SignatureFD
Georgia
$230 -$1.08K -150 -82%
SAM
147
Smartleaf Asset Management
Massachusetts
$221 +$221 +31 New
FRA
148
Front Row Advisors
California
$215 +$215 +29 New
ECM
149
Everence Capital Management
Indiana
$163 – – –
SWM
150
Sugarloaf Wealth Management
Georgia
$160 – – –
4 5
6
7 8