ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

226 hedge funds and large institutions have $505M invested in Adamas Trust, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
–
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
76
Reduced
69
Closed
24
Calls
$364K
Puts
$519K
Net Calls
-$155K
Net Calls Change
+$628K

Top Buyers

1
BPCM
Beach Point Capital Management
California
$1.6M
2
State Street
State Street
Massachusetts
$40.5M
3
Citadel Advisors
Citadel Advisors
Florida
$3.26M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$37.4M
5
AAM
Advisors Asset Management
Colorado
$4.68M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$63.9M
2
First Trust Advisors
First Trust Advisors
Illinois
$1.31M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.7M
4
EH
EMG Holdings
Connecticut
$6.06M
5
Goldman Sachs
Goldman Sachs
New York
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
151
Centaurus Financial
California
$47K – – –
FTDI
152
First Trust Direct Indexing
Massachusetts
$45.6K +$225 +22 +0.5%
US Bancorp
153
US Bancorp
Minnesota
$42.3K – – –
LI
154
LVZ Inc
Michigan
$42.3K – – –
TWM
155
Triton Wealth Management
Arizona
$41K -$754 -64 -2%
Corient Private Wealth
156
Corient Private Wealth
Florida
$40.5K +$40.5K +3,955 New
Mercer Global Advisors
157
Mercer Global Advisors
Colorado
$40K +$40K +3,866 New
CCM
158
Coldstream Capital Management
Washington
$39.4K +$39.4K +3,844 New
TC
159
TownSquare Capital
Utah
$37.2K +$51 +5 +0.1%
GWSG
160
GPS Wealth Strategies Group
Colorado
$35.8K – – –
CC
161
Centiva Capital
New York
$35.1K +$35.1K +3,425 New
SRC
162
Sage Rhino Capital
California
$34.7K -$1K -98 -3%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$32.6K -$6.35K -620 -16%
Franklin Resources
164
Franklin Resources
California
$32.4K -$5.63K -550 -15%
NA
165
NewEdge Advisors
Louisiana
$32.3K -$10.3K -1,009 -24%
GRP
166
Global Retirement Partners
California
$32K – – –
CGL
167
Clarius Group LLC
Washington
$29K +$29K +2,791 New
BFG
168
Bleakley Financial Group
New Jersey
$27.6K +$27.6K +2,691 New
FA
169
Forefront Analytics
Pennsylvania
$25.6K – – –
QCG
170
Quadrant Capital Group
Ohio
$24.8K -$4.33K -423 -15%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$19K -$42.1K -4,151 -69%
TWM
172
Tradition Wealth Management
Minnesota
$19K +$677 +66 +4%
IFAM
173
Institutional & Family Asset Management
Colorado
$18.3K +$717 +70 +4%
SC
174
SouthState Corp
Florida
$16.9K – – –
HI
175
Harbour Investments
Wisconsin
$16.7K -$164 -16 -1%
5 6
7
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