ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

228 hedge funds and large institutions have $569M invested in Adamas Trust, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
73
Reduced
85
Closed
32
Calls
$445K
Puts
$1.26M
Net Calls
-$816K
Net Calls Change
-$1.79M

Top Buyers

1
CHAM
Clear Harbor Asset Management
Connecticut
$8.63M
2
DFG
Delphi Financial Group
Delaware
$3.21M
3
Citadel Advisors
Citadel Advisors
Florida
$5.53M
4
Morgan Stanley
Morgan Stanley
New York
$10.6M
5
BlackRock
BlackRock
New York
$185M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Invesco
Invesco
Georgia
$11.6M
3
GLA
Great Lakes Advisors
Illinois
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$3.69M
5
GC
Gratia Capital
California
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
176
SignatureFD
Georgia
$29K +$25.4K +2,271 +705%
APA
177
American Portfolios Advisors
New York
$28.4K – – –
CA
178
Calton & Associates
Florida
$28K -$18.7K -1,704 -40%
FA
179
Forefront Analytics
Pennsylvania
$28K – – –
M&T Bank
180
M&T Bank
New York
$28K +$28K +2,567 New
PHK
181
Point72 Hong Kong
Hong Kong
$23K +$23K +2,086 New
AW
182
ACG Wealth
Georgia
$22K +$22K +1,989 New
TWM
183
Tradition Wealth Management
Minnesota
$19K +$572 +52 +3%
Carson Wealth (CWM LLC)
184
Carson Wealth (CWM LLC)
Nebraska
$18K -$2.68K -239 -13%
SC
185
SouthState Corp
Florida
$18K – – –
IFAM
186
Institutional & Family Asset Management
Colorado
$18K +$520 +48 +3%
HI
187
Harbour Investments
Wisconsin
$18K +$18K +1,650 New
Nomura Asset Management
188
Nomura Asset Management
Japan
$16.8K – – –
Macquarie Group
189
Macquarie Group
Australia
$15K – – –
VCM
190
Versant Capital Management
Arizona
$14K -$494 -44 -3%
WT
191
Washington Trust
Rhode Island
$14K – – –
GT
192
Glenmede Trust
Pennsylvania
$13K +$13K +1,256 New
SWA
193
Sutton Wealth Advisors
Florida
$11.6K +$11.3K +1,021 +3,294%
HCM
194
Highlander Capital Management
New Jersey
$11K – – –
PA
195
PSI Advisors
Florida
$11K – – –
Northwestern Mutual Wealth Management
196
Northwestern Mutual Wealth Management
Wisconsin
$10K -$730 -63 -7%
TWA
197
TCI Wealth Advisors
Arizona
$10K +$3.02K +284 +43%
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.94K – – –
PA
199
Parallel Advisors
California
$9K +$943 +89 +12%
PFGIA
200
Patriot Financial Group Insurance Agency
Massachusetts
$8K – – –
6 7
8
9 10