ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

221 hedge funds and large institutions have $899M invested in Adamas Trust, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
82
Reduced
68
Closed
29
Calls
$14.2M
Puts
$10.2M
Net Calls
+$3.94M
Net Calls Change
+$10.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$12.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$109M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.2M
2
EMG
2
Ellington Management Group
Connecticut
$2.61M
3
Group One Trading
3
Group One Trading
Illinois
$2.72M
4
Millennium Management
4
Millennium Management
New York
$4.91M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
151
Summit Securities Group
New York
$74K -$146K -8,125 -66%
LI
152
LVZ Inc
Michigan
$74K +$1.85K +103 +3%
SPC
153
Sigma Planning Corp
Michigan
$72K +$342 +19 +0.5%
CSS
154
Cubist Systematic Strategies
Connecticut
$71K -$18K -1,009 -20%
Franklin Resources
155
Franklin Resources
California
$71K – – –
CA
156
Calton & Associates
Florida
$67K +$1.42K +80 +2%
CI
157
Cigna Investments
Connecticut
$59K +$3.36K +185 +6%
RG
158
Rikoon Group
New Mexico
$58K – – –
PWPS
159
Pinnacle Wealth Planning Services
Ohio
$58K +$1.49K +84 +3%
Envestnet Asset Management
160
Envestnet Asset Management
Illinois
$58K +$58K +3,232 New
WAM
161
World Asset Management
Michigan
$55K -$4.46K -243 -8%
SRC
162
Sage Rhino Capital
California
$53K +$2.76K +155 +6%
TC
163
TownSquare Capital
Utah
$52K +$52K +2,901 New
GAM
164
Gotham Asset Management
New York
$51K -$96.5K -5,360 -65%
GRP
165
Global Retirement Partners
California
$51K – – –
AWG
166
Altus Wealth Group
Colorado
$50K – – –
CA
167
Cetera Advisors
Colorado
$48K -$10.1K -562 -17%
Mercer Global Advisors
168
Mercer Global Advisors
Colorado
$47K -$9.34K -527 -17%
LIA
169
LS Investment Advisors
Michigan
$46K – – –
MAFM
170
Mid Atlantic Financial Management
Pennsylvania
$46K +$1.16K +65 +3%
PSIWM
171
Paradigm Strategies in Wealth Management
Minnesota
$46K +$46K +2,594 New
CCP
172
Corient Capital Partners
California
$45K -$3.65K -204 -7%
FA
173
Forefront Analytics
Pennsylvania
$45K – – –
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$45K – – –
CFG
175
Citizens Financial Group
Rhode Island
$45K +$45K +2,500 New
5 6
7
8 9