ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

157 hedge funds and large institutions have $321M invested in Adamas Trust, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
51
Reduced
53
Closed
20
Calls
$469K
Puts
$47K
Net Calls
+$422K
Net Calls Change
+$121K

Top Buyers

1
BlackRock
1
BlackRock
New York
$97M
2
PFCS
2
Pale Fire Capital SE
Czech Republic
$1.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.99M
4
EH
4
EMG Holdings
Connecticut
$8.46M
5
Barclays
5
Barclays
United Kingdom
$955K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.35M
2
Charles Schwab
2
Charles Schwab
California
$8.43M
3
Citigroup
3
Citigroup
New York
$1.56M
4
Invesco
4
Invesco
Georgia
$16.9M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
126
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.84K – – –
BFPW
127
BOK Financial Private Wealth
Colorado
$5.76K +$170 +26 +3%
FDCDDQ
128
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.06K – – –
S
129
SignatureFD
Georgia
$4.69K +$4.69K +741 New
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$4.64K +$690 +109 +17%
EWA
131
EverSource Wealth Advisors
Alabama
$4.36K – – –
GI
132
GAMMA Investing
California
$4.24K -$1.52K -240 -26%
BC
133
Barrett & Company
Rhode Island
$4.13K – – –
Bessemer Group
134
Bessemer Group
New Jersey
$4K +$4K +658 New
AP
135
Aspect Partners
Virginia
$3.17K – – –
UB
136
UMB Bank
Missouri
$2.61K +$1.55K +245 +146%
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$2.13K +$962 +152 +83%
SCM
138
Sterling Capital Management
North Carolina
$1.99K +$1.99K +315 New
DWM
139
Darwin Wealth Management
Florida
$1.41K +$1.41K +223 New
RIL
140
Rothschild Investment LLC
Illinois
$1.14K +$886 +140 +350%
National Bank of Canada
141
National Bank of Canada
Quebec, Canada
$950 -$532 -84 -36%
VCM
142
Versant Capital Management
Arizona
$886 – – –
PA
143
Pineridge Advisors
Missouri
$791 – – –
BTI
144
Blue Trust Inc
Georgia
$572 +$572 +98 New
PAI
145
Pittenger & Anderson Inc
Nebraska
$475 +$475 +75 New
FMII
146
Farmers & Merchants Investments Inc
Nebraska
$392 – – –
CPA
147
Capital Performance Advisors
California
$304 +$304 +48 New
PFBT
148
Parkside Financial Bank & Trust
Missouri
$241 – – –
BHWM
149
Beaird Harris Wealth Management
Texas
$235 -$368 -58 -61%
SWM
150
Sugarloaf Wealth Management
Georgia
$149 +$6 +1 +4%
4 5
6
7 8