ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

159 hedge funds and large institutions have $301M invested in Adamas Trust, Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 38 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+2
Holders Change %
+1.27%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
26
Increased
61
Reduced
38
Closed
20
Calls
$410K
Puts
$109K
Net Calls
+$301K
Net Calls Change
-$531K

Top Buyers

1
Invesco
1
Invesco
Georgia
$16.2M
2
EH
2
EMG Holdings
Connecticut
$7.01M
3
VanEck Associates
3
VanEck Associates
New York
$4.59M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.53M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.48M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
CHAM
2
Clear Harbor Asset Management
Connecticut
$626K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$439K
4
WAM
4
Wolverine Asset Management
Illinois
$4.58M
5
BlackRock
5
BlackRock
New York
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
PSI Advisors
Florida
$5.84K – – –
AF
127
Allworth Financial
California
$5.64K – – –
Barrow, Hanley, Mewhinney & Strauss
128
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.39K +$5.39K +923 New
GI
129
GAMMA Investing
California
$5.31K +$1.64K +281 +45%
BFPW
130
BOK Financial Private Wealth
Colorado
$5.17K +$139 +23 +3%
FDCDDQ
131
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.67K – – –
EWA
132
EverSource Wealth Advisors
Alabama
$4.46K +$4.46K +688 New
BC
133
Barrett & Company
Rhode Island
$3.81K – – –
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$3.64K +$1.44K +246 +65%
AP
135
Aspect Partners
Virginia
$2.92K – – –
TWP
136
Triad Wealth Partners
Kansas
$1.43K +$1.43K +244 New
National Bank of Canada
137
National Bank of Canada
Quebec, Canada
$1.34K – – –
MPWT
138
MassMutual Private Wealth & Trust
Connecticut
$1.08K +$1.08K +184 New
UB
139
UMB Bank
Missouri
$981 +$736 +126 +300%
VCM
140
Versant Capital Management
Arizona
$818 -$8.71K -1,490 -91%
PA
141
Pineridge Advisors
Missouri
$730 – – –
BHWM
142
Beaird Harris Wealth Management
Texas
$558 +$341 +58 +157%
LC
143
Lindbrook Capital
California
$409 -$427 -73 -51%
FMII
144
Farmers & Merchants Investments Inc
Nebraska
$362 – – –
RIL
145
Rothschild Investment LLC
Illinois
$234 +$117 +20 +100%
PFBT
146
Parkside Financial Bank & Trust
Missouri
$222 -$12 -2 -5%
IC
147
Innealta Capital
Texas
$204 +$204 +35 New
FRA
148
Front Row Advisors
California
$175 – – –
ECM
149
Everence Capital Management
Indiana
$155 – – –
SWM
150
Sugarloaf Wealth Management
Georgia
$133 +$6 +1 +5%
4 5
6
7 8