ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

237 hedge funds and large institutions have $770M invested in Adamas Trust, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
67
Reduced
87
Closed
30
Calls
$13.5M
Puts
$6.5M
Net Calls
+$7.04M
Net Calls Change
-$639K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.4M
2
EH
2
EMG Holdings
Connecticut
$14.6M
3
Invesco
3
Invesco
Georgia
$17.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.77M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.54M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.82M
2
DFG
2
Delphi Financial Group
Delaware
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.01M
4
CS
4
Credit Suisse
Switzerland
$1.86M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
151
HighTower Advisors
Illinois
$71K +$90 +6 +0.1%
ACM
152
Advance Capital Management
Michigan
$70K +$70K +4,709 New
CCA
153
Catalyst Capital Advisors
New York
$68K +$17K +1,140 +33%
PI
154
PEAK6 Investments
Illinois
$67K -$455K -30,754 -87%
EVM
155
Eaton Vance Management
Massachusetts
$67K -$8.98K -599 -12%
X
156
Xponance
Pennsylvania
$67K +$670 +45 +1%
CA
157
Calton & Associates
Florida
$66K +$8.46K +576 +15%
AWE
158
Avidian Wealth Enterprises
Texas
$65K -$18.5K -1,250 -22%
MFA
159
Morling Financial Advisors
California
$65K +$65K +4,361 New
US Bancorp
160
US Bancorp
Minnesota
$63K -$1.97K -132 -3%
EWA
161
EP Wealth Advisors
California
$63K – – –
Cetera Investment Advisers
162
Cetera Investment Advisers
Illinois
$62K -$17.5K -1,179 -22%
OSAM
163
O'Shaughnessy Asset Management
Connecticut
$61K -$3.7K -248 -6%
LI
164
LVZ Inc
Michigan
$61K – – –
VPIM
165
Vanguard Personalized Indexing Management
California
$60K +$10.9K +733 +22%
NA
166
NewEdge Advisors
Louisiana
$58K +$58K +3,920 New
Mercer Global Advisors
167
Mercer Global Advisors
Colorado
$57K +$6.63K +447 +13%
GIA
168
GHP Investment Advisors
Colorado
$56K +$56K +3,750 New
TC
169
TownSquare Capital
Utah
$53K +$53K +3,568 New
PWPS
170
Pinnacle Wealth Planning Services
Ohio
$51K – – –
TRCT
171
Tower Research Capital (TRC)
New York
$50K -$60.1K -4,003 -55%
Millennium Management
172
Millennium Management
New York
$48K -$3.34M -224,245 -99%
Franklin Resources
173
Franklin Resources
California
$47K -$4.88K -327 -9%
CG
174
Cutler Group
California
$46K -$12.9K -882 -22%
SRC
175
Sage Rhino Capital
California
$46K -$3.14K -210 -6%
5 6
7
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