ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

226 hedge funds and large institutions have $505M invested in Adamas Trust, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 28 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
–
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
76
Reduced
69
Closed
24
Calls
$364K
Puts
$519K
Net Calls
-$155K
Net Calls Change
+$628K

Top Buyers

1
BPCM
Beach Point Capital Management
California
$1.6M
2
State Street
State Street
Massachusetts
$40.5M
3
Citadel Advisors
Citadel Advisors
Florida
$3.26M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
$37.4M
5
AAM
Advisors Asset Management
Colorado
$4.68M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$63.9M
2
First Trust Advisors
First Trust Advisors
Illinois
$1.31M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.7M
4
EH
EMG Holdings
Connecticut
$6.06M
5
Goldman Sachs
Goldman Sachs
New York
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
176
Advisory Services Network
Georgia
$15.9K +$15.9K +1,550 New
Nomura Asset Management
177
Nomura Asset Management
Japan
$15.6K – – –
Rockefeller Capital Management
178
Rockefeller Capital Management
New York
$15K -$1.43K -143 -9%
VCM
179
Versant Capital Management
Arizona
$13.8K -$543 -53 -4%
GT
180
Glenmede Trust
Pennsylvania
$12.5K -$61 -6 -0.5%
CM
181
Caption Management
Oklahoma
$12.3K – – –
CA
182
Centerpoint Advisors
Massachusetts
$12K +$12K +1,143 New
BC
183
Barrett & Company
Rhode Island
$11.8K – – –
SWA
184
Sutton Wealth Advisors
Florida
$10.7K – – –
PA
185
PSI Advisors
Florida
$10.2K – – –
SSG
186
Summit Securities Group
New York
$10K -$53.7K -5,231 -84%
HCM
187
Highlander Capital Management
New Jersey
$10K – – –
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$10K +$1.79K +180 +22%
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$9.53K +$369 +36 +4%
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.22K – – –
AF
191
Allworth Financial
California
$8.7K – – –
Simplex Trading
192
Simplex Trading
Illinois
$7K -$603K -62,449 -99%
BAM
193
Belpointe Asset Management
Nevada
$6.1K +$6.1K +596 New
FCG
194
Financial Connections Group
California
$6K +$222 +22 +4%
SPIA
195
Steward Partners Investment Advisory
New York
$5.84K +$5.84K +570 New
LC
196
Lindbrook Capital
California
$5.14K +$1.39K +136 +37%
SWM
197
Sugarloaf Wealth Management
Georgia
$5.1K +$205 +20 +4%
S
198
SignatureFD
Georgia
$4.51K -$20.6K -2,013 -82%
EI
199
Ellevest Inc
New York
$3.73K -$1.49K -146 -29%
EARNEST Partners
200
EARNEST Partners
Georgia
$3.33K – – –
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8
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