ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

233 hedge funds and large institutions have $877M invested in Adamas Trust, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
81
Reduced
80
Closed
18
Calls
$13.5M
Puts
$5.86M
Net Calls
+$7.68M
Net Calls Change
+$8.09M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$42.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.47M
3
GC
Gratia Capital
California
$9.31M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$11.8M
5
Goldman Sachs
Goldman Sachs
New York
$8.26M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$17.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$809K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$230K
5
BlackRock
BlackRock
New York
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
176
Cigna Investments
Connecticut
$49K – – –
GRP
177
Global Retirement Partners
California
$49K – – –
RJFSA
178
Raymond James Financial Services Advisors
Florida
$48K -$29.8K -1,732 -38%
FTDI
179
First Trust Direct Indexing
Massachusetts
$48K -$21.5K -1,270 -31%
WAM
180
World Asset Management
Michigan
$47K -$3.03K -179 -6%
Jane Street
181
Jane Street
New York
$46K -$384K -22,325 -89%
AWG
182
Altus Wealth Group
Colorado
$46K – – –
MAFM
183
Mid Atlantic Financial Management
Pennsylvania
$46K +$1.02K +60 +2%
AIP
184
Almanack Investment Partners
Pennsylvania
$45K – – –
Janney Montgomery Scott
185
Janney Montgomery Scott
Pennsylvania
$43K – – –
FA
186
Forefront Analytics
Pennsylvania
$43K – – –
QCG
187
Quadrant Capital Group
Ohio
$36K – – –
MAM
188
Meeder Asset Management
Ohio
$30K -$19.4K -1,139 -39%
TWM
189
Tradition Wealth Management
Minnesota
$27K +$609 +36 +2%
IFAM
190
Institutional & Family Asset Management
Colorado
$26K +$592 +35 +2%
VCM
191
Versant Capital Management
Arizona
$24K -$758 -45 -3%
Fifth Third Bancorp
192
Fifth Third Bancorp
Ohio
$24K +$2.44K +141 +11%
Macquarie Group
193
Macquarie Group
Australia
$23K – – –
WT
194
Washington Trust
Rhode Island
$21K – – –
HCM
195
Highlander Capital Management
New Jersey
$17K – – –
PA
196
PSI Advisors
Florida
$17K +$17K +1,000 New
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.3K +$9.37K +550 +157%
S
198
SignatureFD
Georgia
$14K – – –
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$14K +$53 +3 +0.4%
PA
200
Parallel Advisors
California
$13K – – –
6 7
8
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