ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

228 hedge funds and large institutions have $569M invested in Adamas Trust, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
73
Reduced
85
Closed
32
Calls
$445K
Puts
$1.26M
Net Calls
-$816K
Net Calls Change
-$1.79M

Top Buyers

1
CHAM
Clear Harbor Asset Management
Connecticut
$8.63M
2
DFG
Delphi Financial Group
Delaware
$3.21M
3
Citadel Advisors
Citadel Advisors
Florida
$5.53M
4
Morgan Stanley
Morgan Stanley
New York
$10.6M
5
BlackRock
BlackRock
New York
$185M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Invesco
Invesco
Georgia
$11.6M
3
GLA
Great Lakes Advisors
Illinois
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$3.69M
5
GC
Gratia Capital
California
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
151
LVZ Inc
Michigan
$46K – – –
AWG
152
Altus Wealth Group
Colorado
$46K +$46K +2,725 New
NA
153
NewEdge Advisors
Louisiana
$45K +$926 +84 +2%
TWM
154
Triton Wealth Management
Arizona
$44K -$181K -14,586 -80%
CSS
155
Cubist Systematic Strategies
Connecticut
$44K +$44K +4,004 New
IA
156
IFP Advisors
Florida
$42K – – –
HighTower Advisors
157
HighTower Advisors
Illinois
$40K -$13.8K -1,258 -26%
TC
158
TownSquare Capital
Utah
$40K +$585 +53 +1%
Franklin Resources
159
Franklin Resources
California
$39K -$10.9K -990 -22%
GWSG
160
GPS Wealth Strategies Group
Colorado
$39K – – –
VPIM
161
Vanguard Personalized Indexing Management
California
$37K -$6.17K -566 -14%
AP
162
Advisor Partners
California
$36K -$32K -2,929 -47%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$36K -$17.9K -1,614 -33%
SRC
164
Sage Rhino Capital
California
$35K -$5.58K -501 -14%
GRP
165
Global Retirement Partners
California
$35K +$3.28K +297 +10%
OSAM
166
O'Shaughnessy Asset Management
Connecticut
$34K +$4.9K +440 +17%
TRCT
167
Tower Research Capital (TRC)
New York
$33K -$47.9K -4,310 -59%
PAG
168
Private Advisor Group
New Jersey
$32K -$16.1K -1,478 -33%
MAM
169
Meeder Asset Management
Ohio
$32K -$5.97K -547 -16%
CP
170
Camelot Portfolios
Ohio
$32K +$3.27K +296 +11%
RGF
171
Retirement Guys Formula
Ohio
$32K +$32K +2,870 New
QCG
172
Quadrant Capital Group
Ohio
$31K +$7.85K +722 +34%
PFO
173
Pathstone Family Office
New Jersey
$30.6K +$30.6K +2,776 New
BCM
174
Bluefin Capital Management
New York
$29K -$26.7K -2,500 -48%
JF
175
Jump Financial
Illinois
$29K -$4.41K -394 -13%
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