ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

237 hedge funds and large institutions have $770M invested in Adamas Trust, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
67
Reduced
87
Closed
30
Calls
$13.5M
Puts
$6.5M
Net Calls
+$7.04M
Net Calls Change
-$639K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.4M
2
EH
2
EMG Holdings
Connecticut
$14.6M
3
Invesco
3
Invesco
Georgia
$17.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.77M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.54M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.82M
2
DFG
2
Delphi Financial Group
Delaware
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.01M
4
CS
4
Credit Suisse
Switzerland
$1.86M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
176
Camelot Portfolios
Ohio
$45K +$45K +3,026 New
Envestnet Asset Management
177
Envestnet Asset Management
Illinois
$44K -$7.45K -505 -14%
VCA
178
Verdence Capital Advisors
Maryland
$44K +$44K +2,955 New
GRP
179
Global Retirement Partners
California
$43K – – –
RGF
180
Retirement Guys Formula
Ohio
$43K +$43K +2,867 New
FTDI
181
First Trust Direct Indexing
Massachusetts
$42K – – –
CA
182
Cetera Advisors
Colorado
$41K -$9.34K -625 -19%
AIP
183
Almanack Investment Partners
Pennsylvania
$41K +$1.9K +125 +5%
APA
184
American Portfolios Advisors
New York
$38.3K -$6.82K -458 -15%
FA
185
Forefront Analytics
Pennsylvania
$37K – – –
CCP
186
Corient Capital Partners
California
$37K +$37K +2,505 New
QCG
187
Quadrant Capital Group
Ohio
$31K – – –
MAM
188
Meeder Asset Management
Ohio
$28K +$1.89K +127 +7%
HI
189
Harbour Investments
Wisconsin
$26K -$51.8K -3,438 -67%
SC
190
SouthState Corp
Florida
$25K +$25K +1,653 New
TWM
191
Tradition Wealth Management
Minnesota
$24K +$529 +36 +2%
IFAM
192
Institutional & Family Asset Management
Colorado
$23K +$497 +34 +2%
Northwestern Mutual Wealth Management
193
Northwestern Mutual Wealth Management
Wisconsin
$22K +$9.86K +648 +81%
Macquarie Group
194
Macquarie Group
Australia
$20K – – –
VCM
195
Versant Capital Management
Arizona
$19K -$2.09K -141 -10%
WT
196
Washington Trust
Rhode Island
$19K – – –
HCM
197
Highlander Capital Management
New Jersey
$15K – – –
PA
198
PSI Advisors
Florida
$15K – – –
CC
199
Commons Capital
Massachusetts
$14K +$14K +925 New
Carson Wealth (CWM LLC)
200
Carson Wealth (CWM LLC)
Nebraska
$14K +$14K +957 New
6 7
8
9 10