ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

160 hedge funds and large institutions have $502M invested in Adamas Trust, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-66
Holders Change %
-29.2%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
62
Reduced
66
Closed
69
Calls
$1.13M
Puts
$729K
Net Calls
+$405K
Net Calls Change
+$560K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$4.32M
2
EH
EMG Holdings
Connecticut
$9.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$20.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$63.9M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.31M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.98M
2
Canada Life
Canada Life
Manitoba, Canada
$0
3
BlackRock
BlackRock
New York
$162M
4
First Trust Advisors
First Trust Advisors
Illinois
$810K
5
CHAM
Clear Harbor Asset Management
Connecticut
$8.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSPIA
151
Cary Street Partners Investment Advisory
Virginia
$279 – – –
AF
152
Advisornet Financial
Minnesota
$249 – – –
QC
153
Quent Capital
New York
$179 – – –
FFA
154
Farther Finance Advisors
California
$149 – – –
Russell Investments Group
155
Russell Investments Group
United Kingdom
$139 -$322K -32,397 -100%
ECM
156
Everence Capital Management
Indiana
$111 – -1 -0%
BWM
157
BerganKDV Wealth Management
Minnesota
$100 – – –
TCM
158
Tradewinds Capital Management
Washington
$80 -$710 -71 -90%
CHA
159
Carmichael Hill & Associates
Maryland
$50 – – –
Canada Life
160
Canada Life
Manitoba, Canada
– -$1.29M -125,380 Closed
NYLIM
161
New York Life Investment Management
New York
– -$398K -38,853 Closed
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
– -$376K -36,714 Closed
VF
163
Virtu Financial
New York
– -$259K -25,291 Closed
JF
164
Jump Financial
Illinois
– -$258K -25,184 Closed
Credit Agricole
165
Credit Agricole
France
– -$256K -25,000 Closed
HSBC Holdings
166
HSBC Holdings
United Kingdom
– -$206K -20,057 Closed
CC
167
Claybrook Capital
Massachusetts
– -$205K -20,007 Closed
GCP
168
GSA Capital Partners
United Kingdom
– -$170K -16,640 Closed
Group One Trading
169
Group One Trading
Illinois
– -$170K -16,613 Closed
DFCM
170
Dark Forest Capital Management
Puerto Rico
– -$162K -15,832 Closed
PFO
171
Pathstone Family Office
New Jersey
– -$149K -14,527 Closed
CCG
172
Ceeto Capital Group
Florida
– -$106K -10,000 Closed
EI
173
Ethic Inc
New York
– -$90.7K -8,861 Closed
GWM
174
Gitterman Wealth Management
New Jersey
– -$87K -8,492 Closed
RJA
175
Raymond James & Associates
Florida
– -$81.9K -8,002 Closed
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7
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