ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

161 hedge funds and large institutions have $439M invested in Adamas Trust, Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
50
Reduced
56
Closed
23
Calls
$868K
Puts
$358K
Net Calls
+$510K
Net Calls Change
+$136K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$22.6M
2
Invesco
Invesco
Georgia
$15.3M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$7.34M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11.3M
5
EH
EMG Holdings
Connecticut
$4.74M

Top Sellers

1
GC
Gratia Capital
California
$0
2
Bank of America
Bank of America
North Carolina
$3.2M
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
AAM
Advisors Asset Management
Colorado
$158K
5
Vanguard Group
Vanguard Group
Pennsylvania
$52.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
151
Beaird Harris Wealth Management
Texas
$316 +$26 +3 +9%
AF
152
Advisornet Financial
Minnesota
$213 – – –
SWM
153
Sugarloaf Wealth Management
Georgia
$185 -$4.43K -527 -96%
QC
154
Quent Capital
New York
$154 – – –
NA
155
NewEdge Advisors
Louisiana
$151 +$8 +1 +6%
FFA
156
Farther Finance Advisors
California
$136 +$9 +1 +7%
CAS
157
Coppell Advisory Solutions
Texas
$77 -$770 -90 -91%
TCM
158
Tradewinds Capital Management
Washington
$69 – – –
CTWM
159
Cherry Tree Wealth Management
Minnesota
$52 – – –
CHA
160
Carmichael Hill & Associates
Maryland
$48 +$8 +1 +20%
GC
161
Gratia Capital
California
– -$5.94M -699,294 Closed
First Trust Advisors
162
First Trust Advisors
Illinois
– -$1.83M -215,641 Closed
CANY
163
Caxton Associates (New York)
New York
– -$483K -56,906 Closed
PCM
164
Penserra Capital Management
California
– -$411K -48,456 Closed
ECM
165
ExodusPoint Capital Management
New York
– -$373K -43,906 Closed
HF
166
HRT Financial
New York
– -$279K -32,873 Closed
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
– -$211K -24,825 Closed
QT
168
Quantbot Technologies
New York
– -$151K -17,769 Closed
Mariner
169
Mariner
Kansas
– -$148K -17,480 Closed
Walleye Capital
170
Walleye Capital
New York
– -$133K -15,700 Closed
CIBC Asset Management
171
CIBC Asset Management
Ontario, Canada
– -$119K -14,070 Closed
OTL
172
Oak Thistle LLC
New York
– -$116K -13,608 Closed
State of Wisconsin Investment Board
173
State of Wisconsin Investment Board
Wisconsin
– -$94.5K -11,128 Closed
CCA
174
Catalyst Capital Advisors
New York
– -$88K -10,370 Closed
SOW
175
State of Wyoming
Wyoming
– -$61.3K -7,216 Closed
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