ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

227 hedge funds and large institutions have $757M invested in Adamas Trust, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
39
Increased
75
Reduced
71
Closed
23
Calls
$7.72M
Puts
$14.5M
Net Calls
-$6.76M
Net Calls Change
-$2.89M

Top Buyers

1
QGA
Q Global Advisors
Texas
$7.87M
2
Morgan Stanley
Morgan Stanley
New York
$27.7M
3
BlackRock
BlackRock
New York
$248M
4
EMG
Ellington Management Group
Connecticut
$9.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
$86.5M

Top Sellers

1
EC
EJF Capital
Virginia
$1.98M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.11M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.59M
4
Wells Fargo
Wells Fargo
California
$28.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northwestern Mutual Wealth Management
201
Northwestern Mutual Wealth Management
Wisconsin
$11K +$310 +21 +3%
FWM
202
FSA Wealth Management
Massachusetts
$11K +$11K +750 New
VCG
203
Vantage Consulting Group
Virginia
$9K +$9K +587 New
EI
204
Ellevest Inc
New York
$8K -$976 -62 -11%
TFO
205
Tarbox Family Office
California
$7K – – –
IAIM
206
International Assets Investment Management
Florida
$7K +$7K +231 New
SWM
207
Sugarloaf Wealth Management
Georgia
$6K +$286 +19 +5%
Fidelity Investments
208
Fidelity Investments
Massachusetts
$6K +$1.77K +122 +42%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.17K – – –
EARNEST Partners
210
EARNEST Partners
Georgia
$5K – – –
PFBT
211
Parkside Financial Bank & Trust
Missouri
$5K +$1.15K +72 +30%
GWM
212
Geneos Wealth Management
Colorado
$4K – – –
SIS
213
Sound Income Strategies
Florida
$4K – – –
LC
214
Lindbrook Capital
California
$4K – – –
RIA
215
RPG Investment Advisory
California
$4K – – –
PHK
216
Point72 Hong Kong
Hong Kong
$4K +$4K +243 New
CCA
217
Childress Capital Advisors
Texas
$4K +$4K +304 New
BCA
218
Berman Capital Advisors
Georgia
$1K -$395 -51 -28%
ASN
219
Advisory Services Network
Georgia
$1K -$674 -29 -40%
RWA
220
Ropes Wealth Advisors
Massachusetts
$1K +$1K +44 New
HGWM
221
Harvest Group Wealth Management
Massachusetts
$1K +$1K +46 New
VFA
222
Valeo Financial Advisors
Indiana
$1K +$1K +63 New
EWM
223
Edge Wealth Management
New York
$1K +$1K +90 New
AIG
224
American International Group
New York
$941 -$24 -1,595 -2%
Hotchkis & Wiley Capital Management
225
Hotchkis & Wiley Capital Management
California
– -$1.24M -121,663 Closed
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