ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

226 hedge funds and large institutions have $468M invested in Adamas Trust, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
76
Reduced
69
Closed
24
Calls
$368K
Puts
$1.15M
Net Calls
-$783K
Net Calls Change
+$33K

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$3.73M
2
Vanguard Group
Vanguard Group
Pennsylvania
$61.8M
3
EH
EMG Holdings
Connecticut
$6.7M
4
CHAM
Clear Harbor Asset Management
Connecticut
$8.12M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$17M

Top Sellers

1
Invesco
Invesco
Georgia
$5.14M
2
BlackRock
BlackRock
New York
$154M
3
Citadel Advisors
Citadel Advisors
Florida
$1.72M
4
QGA
Q Global Advisors
Texas
$269K
5
LSV Asset Management
LSV Asset Management
Illinois
$847K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
176
Raymond James Financial Services Advisors
Florida
$25K +$25K +2,679 New
M&T Bank
177
M&T Bank
New York
$24K +$112 +12 +0.5%
S
178
SignatureFD
Georgia
$23K -$1.3K -139 -5%
FA
179
Forefront Analytics
Pennsylvania
$23K – – –
MAM
180
Meeder Asset Management
Ohio
$22K -$5.01K -544 -19%
HI
181
Harbour Investments
Wisconsin
$18K – – –
TWM
182
Tradition Wealth Management
Minnesota
$17K +$561 +59 +3%
IFAM
183
Institutional & Family Asset Management
Colorado
$16K +$539 +58 +3%
SC
184
SouthState Corp
Florida
$15K – – –
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$15K +$9.82K +1,075 +190%
Nomura Asset Management
186
Nomura Asset Management
Japan
$14.3K – – –
Macquarie Group
187
Macquarie Group
Australia
$13K -$15K -1,368 Closed
VCM
188
Versant Capital Management
Arizona
$13K +$1.4K +151 +12%
WT
189
Washington Trust
Rhode Island
$12K – – –
BC
190
Barrett & Company
Rhode Island
$11.8K +$11.8K +1,153 New
GT
191
Glenmede Trust
Pennsylvania
$11K -$288 -32 -3%
CM
192
Caption Management
Oklahoma
$11K +$11K +1,200 New
SWA
193
Sutton Wealth Advisors
Florida
$9.76K -$84 -9 -0.9%
TWA
194
TCI Wealth Advisors
Arizona
$9K – – –
HCM
195
Highlander Capital Management
New Jersey
$9K – – –
PA
196
PSI Advisors
Florida
$9K – – –
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.42K – – –
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$8K -$7.59K -783 -49%
PA
199
Parallel Advisors
California
$8K -$173 -18 -2%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$8K +$277 +31 +4%
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8
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