ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

241 hedge funds and large institutions have $787M invested in Adamas Trust, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+4
Holders Change %
+1.69%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
90
Reduced
69
Closed
26
Calls
$5.18M
Puts
$4.2M
Net Calls
+$978K
Net Calls Change
-$6.06M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$51.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.41M
4
Invesco
4
Invesco
Georgia
$21.9M
5
State Street
5
State Street
Massachusetts
$54.2M

Top Sellers

1
BlackRock
1
BlackRock
New York
$241M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$3.11M
3
EH
3
EMG Holdings
Connecticut
$12M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$9.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
151
Advance Capital Management
Michigan
$69K – – –
EWA
152
EP Wealth Advisors
California
$67K +$4.94K +338 +8%
X
153
Xponance
Pennsylvania
$66K +$219 +15 +0.3%
Franklin Resources
154
Franklin Resources
California
$66K +$20.1K +1,375 +44%
Fidelity Investments
155
Fidelity Investments
Massachusetts
$66K +$56.3K +3,852 +578%
CF
156
Centaurus Financial
California
$66K +$66K +4,523 New
MFA
157
Morling Financial Advisors
California
$65K +$1.68K +116 +3%
PAG
158
Private Advisor Group
New Jersey
$64K -$5.25K -362 -8%
AWE
159
Avidian Wealth Enterprises
Texas
$64K – – –
Wolverine Trading
160
Wolverine Trading
Illinois
$64K +$64K +4,350 New
CCA
161
Catalyst Capital Advisors
New York
$63K -$3.59K -245 -5%
CA
162
Calton & Associates
Florida
$62K -$3.59K -246 -5%
US Bancorp
163
US Bancorp
Minnesota
$62K – – –
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$62K +$572 +39 +0.9%
LI
165
LVZ Inc
Michigan
$60K – – –
VPIM
166
Vanguard Personalized Indexing Management
California
$58K -$1.07K -73 -2%
NA
167
NewEdge Advisors
Louisiana
$58K +$1.1K +76 +2%
Millennium Management
168
Millennium Management
New York
$58K +$11.2K +769 +24%
SRC
169
Sage Rhino Capital
California
$53K +$8.21K +565 +18%
TC
170
TownSquare Capital
Utah
$52K +$29 +2 +0.1%
XT
171
XTX Topco
Cayman Islands
$51K -$30.6K -2,078 -38%
MAM
172
Meeder Asset Management
Ohio
$51K +$23.3K +1,592 +84%
GWSG
173
GPS Wealth Strategies Group
Colorado
$51K +$51K +3,500 New
PWPS
174
Pinnacle Wealth Planning Services
Ohio
$49K -$1.22K -83 -2%
CCP
175
Corient Capital Partners
California
$46K +$9.71K +670 +27%
5 6
7
8 9