ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

221 hedge funds and large institutions have $899M invested in Adamas Trust, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
82
Reduced
68
Closed
29
Calls
$14.2M
Puts
$10.2M
Net Calls
+$3.94M
Net Calls Change
+$10.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$12.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$109M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.2M
2
EMG
2
Ellington Management Group
Connecticut
$2.61M
3
Group One Trading
3
Group One Trading
Illinois
$2.72M
4
Millennium Management
4
Millennium Management
New York
$4.91M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAIM
201
International Assets Investment Management
Florida
$7K – – –
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.26K – – –
PFBT
203
Parkside Financial Bank & Trust
Missouri
$6K – – –
EARNEST Partners
204
EARNEST Partners
Georgia
$6K – – –
LC
205
Lindbrook Capital
California
$5K – – –
SIS
206
Sound Income Strategies
Florida
$4.47K – – –
RIA
207
RPG Investment Advisory
California
$4K – – –
GWM
208
Geneos Wealth Management
Colorado
$4K – – –
APWM
209
Atlas Private Wealth Management
New York
$4K +$4K +223 New
MWP
210
Meridian Wealth Partners
Pennsylvania
$3K +$3K +157 New
SWM
211
Spire Wealth Management
Virginia
$3K +$3K +188 New
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$2.02K +$1.05K +58,842 +109%
BCA
213
Berman Capital Advisors
Georgia
$2K – – –
EWM
214
Edge Wealth Management
New York
$2K +$43 +2 +2%
TWA
215
TCI Wealth Advisors
Arizona
$2K +$2K +105 New
AIG
216
American International Group
New York
$1.13K -$12 -676 -1%
FRA
217
Front Row Advisors
California
$1K – – –
SWM
218
Sugarloaf Wealth Management
Georgia
$7 – +10 +3%
WAM
219
Wolverine Asset Management
Illinois
– -$4.1M -277,695 Closed
Nomura Holdings
220
Nomura Holdings
Japan
– -$2.67M -179,889 Closed
SC
221
Sovarnum Capital
New York
– -$1.5M -101,300 Closed
Balyasny Asset Management
222
Balyasny Asset Management
Illinois
– -$1.11M -74,977 Closed
CC
223
Centiva Capital
New York
– -$923K -62,500 Closed
VF
224
Virtu Financial
New York
– -$689K -46,669 Closed
BPCM
225
Beach Point Capital Management
California
– -$572K -38,751 Closed
6 7 8
9
10