ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

231 hedge funds and large institutions have $914M invested in Adamas Trust, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
85
Reduced
68
Closed
23
Calls
$6.58M
Puts
$6.99M
Net Calls
-$411K
Net Calls Change
-$4.36M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$9.33M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$7.91M
3
Invesco
Invesco
Georgia
$9.76M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.78M
5
Citigroup
Citigroup
New York
$3.95M

Top Sellers

1
QGA
Q Global Advisors
Texas
$0
2
BlackRock
BlackRock
New York
$309M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.96M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
5
GC
Gratia Capital
California
$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBIA
151
Sheaff Brock Investment Advisors
Indiana
$93K – – –
AP
152
Advisor Partners
California
$93K +$1.26K +70 +1%
WWM
153
Western Wealth Management
Colorado
$92K – – –
SPC
154
Sigma Planning Corp
Michigan
$92K +$20.2K +1,124 +28%
HighTower Advisors
155
HighTower Advisors
Illinois
$88K +$88K +4,934 New
PAG
156
Private Advisor Group
New Jersey
$87K +$1.49K +83 +2%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$85K +$1.14K +64 +1%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$81K +$1.56K +87 +2%
EVM
159
Eaton Vance Management
Massachusetts
$80K +$59.3K +3,327 +286%
CAM
160
Cresset Asset Management
Illinois
$79K -$2.07K -114 -3%
US Bancorp
161
US Bancorp
Minnesota
$78K -$23.7K -1,325 -23%
CG
162
Cutler Group
California
$77K -$108K -6,128 -58%
EWA
163
EP Wealth Advisors
California
$76K – – –
LI
164
LVZ Inc
Michigan
$74K – – –
FTDI
165
First Trust Direct Indexing
Massachusetts
$73K -$19.9K -1,121 -21%
Franklin Resources
166
Franklin Resources
California
$71K – – –
CA
167
Calton & Associates
Florida
$69K +$1.27K +71 +2%
EGM
168
Engineers Gate Manager
New York
$66K +$66K +3,702 New
Mackenzie Financial
169
Mackenzie Financial
Ontario, Canada
$62K +$62K +3,453 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$61K +$2.93K +163 +5%
CA
171
Cetera Advisors
Colorado
$60K +$12.4K +698 +26%
1SB
172
1ST Source Bank
Indiana
$59K +$59K +3,322 New
PWPS
173
Pinnacle Wealth Planning Services
Ohio
$58K +$336 +19 +0.6%
AIC
174
Ameritas Investment Company
Nebraska
$58K +$47.1K +2,211 +433%
SRC
175
Sage Rhino Capital
California
$57K +$4.04K +227 +8%
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