ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

221 hedge funds and large institutions have $899M invested in Adamas Trust, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
82
Reduced
68
Closed
29
Calls
$14.2M
Puts
$10.2M
Net Calls
+$3.94M
Net Calls Change
+$10.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$12.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$109M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.2M
2
EMG
2
Ellington Management Group
Connecticut
$2.61M
3
Group One Trading
3
Group One Trading
Illinois
$2.72M
4
Millennium Management
4
Millennium Management
New York
$4.91M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
176
American Portfolios Advisors
New York
$41.9K +$5.95K +333 +17%
QCG
177
Quadrant Capital Group
Ohio
$38K – – –
CCA
178
Catalyst Capital Advisors
New York
$36K +$8.86K +492 +33%
Macquarie Group
179
Macquarie Group
Australia
$35K -$16.6K -930 -32%
VCM
180
Versant Capital Management
Arizona
$32K -$54 -3 -0.2%
MAM
181
Meeder Asset Management
Ohio
$31K -$3.18K -178 -9%
WP
182
WealthShield Partners
North Carolina
$31K +$31K +1,750 New
IFAM
183
Institutional & Family Asset Management
Colorado
$26K +$654 +37 +3%
TWM
184
Tradition Wealth Management
Minnesota
$23K +$555 +31 +2%
Fifth Third Bancorp
185
Fifth Third Bancorp
Ohio
$22K – – –
WT
186
Washington Trust
Rhode Island
$22K – – –
EVM
187
Eaton Vance Management
Massachusetts
$21K +$21K +1,162 New
HCM
188
Highlander Capital Management
New Jersey
$18K – – –
S
189
SignatureFD
Georgia
$15K – – –
PA
190
Parallel Advisors
California
$14K – – –
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$14K +$349 +19 +3%
PFGIA
192
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
CHA
193
Carmichael Hill & Associates
Maryland
$13K – – –
Simplex Trading
194
Simplex Trading
Illinois
$12K -$1.11M -67,323 -99%
Carson Wealth (CWM LLC)
195
Carson Wealth (CWM LLC)
Nebraska
$11K – – –
AIC
196
Ameritas Investment Company
Nebraska
$9.13K +$9.13K +511 New
TFO
197
Tarbox Family Office
California
$8K -$858 -46 -10%
Fidelity Investments
198
Fidelity Investments
Massachusetts
$8K +$542 +30 +7%
PCG
199
Private Capital Group
Connecticut
$7K -$18.7K -1,048 -73%
EI
200
Ellevest Inc
New York
$7K -$1.8K -104 -20%
6 7
8
9 10