ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

157 hedge funds and large institutions have $321M invested in Adamas Trust, Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
157
Holders Change
-2
Holders Change %
-1.26%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
19
Increased
51
Reduced
53
Closed
20
Calls
$469K
Puts
$47K
Net Calls
+$422K
Net Calls Change
+$121K

Top Buyers

1
BlackRock
1
BlackRock
New York
$97M
2
PFCS
2
Pale Fire Capital SE
Czech Republic
$1.32M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.99M
4
EH
4
EMG Holdings
Connecticut
$8.46M
5
Barclays
5
Barclays
United Kingdom
$955K

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$5.35M
2
Charles Schwab
2
Charles Schwab
California
$8.43M
3
Citigroup
3
Citigroup
New York
$1.56M
4
Invesco
4
Invesco
Georgia
$16.9M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
151
Quent Capital
New York
$114 – – –
LFG
152
Larson Financial Group
Missouri
$101 – – –
CAS
153
Coppell Advisory Solutions
Texas
$59 – – –
MFG
154
Mendota Financial Group
Wisconsin
$45 +$45 +7 New
CHA
155
Carmichael Hill & Associates
Maryland
$39 – – –
CTWM
156
Cherry Tree Wealth Management
Minnesota
$38 – – –
CHAM
157
Clear Harbor Asset Management
Connecticut
– -$626K -107,231 Closed
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
– -$587K -100,556 Closed
YIH
159
Y-Intercept (HK)
Hong Kong
– -$487K -83,366 Closed
GCP
160
GSA Capital Partners
United Kingdom
– -$318K -54,458 Closed
Allianz Asset Management
161
Allianz Asset Management
Germany
– -$217K -37,200 Closed
QT
162
Quantbot Technologies
New York
– -$125K -21,400 Closed
TPSF
163
Texas Permanent School Fund
Texas
– -$122K -20,948 Closed
BHCM
164
Brevan Howard Capital Management
Jersey
– -$83.7K -14,336 Closed
AAM
165
Advisors Asset Management
Colorado
– -$83.3K -14,267 Closed
ECM
166
Evergreen Capital Management
Washington
– -$82.9K -13,742 Closed
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
– -$80K -13,665 Closed
Simplex Trading
168
Simplex Trading
Illinois
– -$51K -8,851 Closed
SOW
169
State of Wyoming
Wyoming
– -$34.5K -5,908 Closed
GWSG
170
GPS Wealth Strategies Group
Colorado
– -$20.4K -3,500 Closed
TWP
171
Triad Wealth Partners
Kansas
– -$1.43K -244 Closed
IC
172
Innealta Capital
Texas
– -$204 -35 Closed
FRA
173
Front Row Advisors
California
– -$175 -29 Closed
IAIM
174
International Assets Investment Management
Florida
– -$123 -21 Closed
NA
175
NewEdge Advisors
Louisiana
– -$109 -19 Closed
4 5 6
7
8