ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

233 hedge funds and large institutions have $877M invested in Adamas Trust, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
81
Reduced
80
Closed
18
Calls
$13.5M
Puts
$5.86M
Net Calls
+$7.68M
Net Calls Change
+$8.09M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$42.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.47M
3
GC
Gratia Capital
California
$9.31M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$11.8M
5
Goldman Sachs
Goldman Sachs
New York
$8.26M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$17.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$809K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$230K
5
BlackRock
BlackRock
New York
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
151
Harbour Investments
Wisconsin
$88K -$3.15K -185 -3%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K +$5.52K +323 +7%
PCM
153
Penserra Capital Management
California
$84K +$84K +4,935 New
SPC
154
Sigma Planning Corp
Michigan
$83K -$4.2K -247 -5%
HighTower Advisors
155
HighTower Advisors
Illinois
$81K -$3.1K -182 -4%
CAM
156
Cresset Asset Management
Illinois
$78K +$2.11K +121 +3%
X
157
Xponance
Pennsylvania
$76K -$15.1K -883 -17%
US Bancorp
158
US Bancorp
Minnesota
$74K – – –
OSAM
159
O'Shaughnessy Asset Management
Connecticut
$74K +$42.7K +2,498 +136%
EWA
160
EP Wealth Advisors
California
$72K – – –
LI
161
LVZ Inc
Michigan
$70K – – –
CG
162
Cutler Group
California
$68K -$5.75K -340 -8%
ECM
163
ExodusPoint Capital Management
New York
$66K -$1.04M -61,173 -94%
CA
164
Calton & Associates
Florida
$66K +$1.28K +76 +2%
Franklin Resources
165
Franklin Resources
California
$59K -$8.2K -483 -12%
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$59K +$1.56K +92 +3%
PWPS
167
Pinnacle Wealth Planning Services
Ohio
$58K +$2.16K +127 +4%
CCA
168
Catalyst Capital Advisors
New York
$58K +$13.2K +775 +29%
Mercer Global Advisors
169
Mercer Global Advisors
Colorado
$58K +$58K +3,399 New
CA
170
Cetera Advisors
Colorado
$57K – – –
SRC
171
Sage Rhino Capital
California
$56K +$1.55K +91 +3%
VPIM
172
Vanguard Personalized Indexing Management
California
$56K +$56K +3,302 New
AIC
173
Ameritas Investment Company
Nebraska
$55K +$8.54K +500 +18%
ACP
174
Aviance Capital Partners
Florida
$53K +$53K +3,091 New
APA
175
American Portfolios Advisors
New York
$51.6K +$7.45K +437 +17%
5 6
7
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