ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

233 hedge funds and large institutions have $877M invested in Adamas Trust, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
81
Reduced
80
Closed
18
Calls
$13.5M
Puts
$5.86M
Net Calls
+$7.68M
Net Calls Change
+$8.09M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$42.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.47M
3
GC
Gratia Capital
California
$9.31M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$11.8M
5
Goldman Sachs
Goldman Sachs
New York
$8.26M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$17.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$809K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$230K
5
BlackRock
BlackRock
New York
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
201
Parallel Advisors
California
$13K – – –
PFGIA
202
Patriot Financial Group Insurance Agency
Massachusetts
$13K – – –
GT
203
Glenmede Trust
Pennsylvania
$12K +$12K +737 New
Fidelity Investments
204
Fidelity Investments
Massachusetts
$11K -$89.7K -5,323 -89%
ADL
205
Asset Dedication LLC
California
$11K +$11K +623 New
EI
206
Ellevest Inc
New York
$9K -$5.59K -328 -38%
AWA
207
Arkadios Wealth Advisors
Georgia
$8K +$172 +11 +2%
TFO
208
Tarbox Family Office
California
$7K – – –
PCG
209
Private Capital Group
Connecticut
$7K – – –
ST
210
Sageworth Trust
Pennsylvania
$7K – – –
SWM
211
Sugarloaf Wealth Management
Georgia
$7K +$148 +9 +2%
EARNEST Partners
212
EARNEST Partners
Georgia
$6K – – –
PFBT
213
Parkside Financial Bank & Trust
Missouri
$6K +$139 +8 +2%
BCA
214
Berman Capital Advisors
Georgia
$5K +$2.93K +183 +142%
LC
215
Lindbrook Capital
California
$4K – – –
RIA
216
RPG Investment Advisory
California
$4K – – –
SIS
217
Sound Income Strategies
Florida
$4K – – –
GWM
218
Geneos Wealth Management
Colorado
$4K – – –
TWA
219
TCI Wealth Advisors
Arizona
$4K +$1.67K +88 +72%
Rockefeller Capital Management
220
Rockefeller Capital Management
New York
$3K +$2.98K +177 +17,700%
LPWM
221
Lake Point Wealth Management
Texas
$2K – – –
EWM
222
Edge Wealth Management
New York
$2K +$42 +2 +2%
CFFP
223
Center for Financial Planning
Michigan
$2K +$2K +100 New
WQ
224
Wealth Quarterback
New Jersey
$2K +$1.5K +408 +300%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$1.86K -$24 -1,432 -1%
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