ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

157 hedge funds and large institutions have $362M invested in Adamas Trust, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 44 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-4
Holders Change %
-2.48%
% of All Funds
2.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
44
Reduced
54
Closed
27
Calls
$978K
Puts
$146K
Net Calls
+$832K
Net Calls Change
+$322K

Top Buyers

1
Invesco
1
Invesco
Georgia
$14.8M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$7.88M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.19M
4
SAG
4
SageView Advisory Group
California
$644K
5
Charles Schwab
5
Charles Schwab
California
$11.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.68M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
Lido Advisors
3
Lido Advisors
California
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
AC
5
Almitas Capital
California
$1.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIL
151
Rothschild Investment LLC
Illinois
$144 +$144 +20 New
NA
152
NewEdge Advisors
Louisiana
$130 – – –
QC
153
Quent Capital
New York
$130 – – –
FFA
154
Farther Finance Advisors
California
$109 -$7 -1 -6%
CTWM
155
Cherry Tree Wealth Management
Minnesota
$44 – – –
CHA
156
Carmichael Hill & Associates
Maryland
$41 – – –
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
– -$2.47M -289,307 Closed
Millennium Management
158
Millennium Management
New York
– -$788K -92,410 Closed
IMRF
159
Illinois Municipal Retirement Fund
Illinois
– -$454K -53,242 Closed
Lido Advisors
160
Lido Advisors
California
– -$938K -47,067 Closed
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
– -$298K -34,900 Closed
LCM
162
Landscape Capital Management
New Jersey
– -$228K -26,725 Closed
WB
163
Webster Bank
Connecticut
– -$213K -24,988 Closed
SG Americas Securities
164
SG Americas Securities
New York
– -$203K -23,802 Closed
Squarepoint
165
Squarepoint
New York
– -$129K -15,107 Closed
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
– -$104K -12,211 Closed
LPL Financial
167
LPL Financial
California
– -$99.4K -11,651 Closed
HSA
168
HBK Sorce Advisory
Pennsylvania
– -$92.8K -10,874 Closed
BHCM
169
Brevan Howard Capital Management
Jersey
– -$91.1K -10,681 Closed
ECM
170
EMC Capital Management
Texas
– -$84K -9,863 Closed
CIA
171
Cape Investment Advisory
Georgia
– -$18.8K -2,201 Closed
TWM
172
Tradition Wealth Management
Minnesota
– -$18K -2,124 Closed
Group One Trading
173
Group One Trading
Illinois
– -$17.1K -2,001 Closed
OP
174
ORG Partners
Indiana
– -$14.9K -1,750 Closed
GRP
175
Global Retirement Partners
California
– -$13.4K -1,625 Closed
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7
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