ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

237 hedge funds and large institutions have $770M invested in Adamas Trust, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 67 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
+4
Holders Change %
+1.72%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
39
Increased
67
Reduced
87
Closed
30
Calls
$13.5M
Puts
$6.5M
Net Calls
+$7.04M
Net Calls Change
-$639K

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$17.4M
2
EH
2
EMG Holdings
Connecticut
$14.6M
3
Invesco
3
Invesco
Georgia
$17.7M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.77M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.54M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.82M
2
DFG
2
Delphi Financial Group
Delaware
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$2.01M
4
CS
4
Credit Suisse
Switzerland
$1.86M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$6.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.4K – – –
S
202
SignatureFD
Georgia
$13K – – –
SWA
203
Sutton Wealth Advisors
Florida
$11.3K +$11.3K +759 New
PFGIA
204
Patriot Financial Group Insurance Agency
Massachusetts
$11K – – –
PA
205
Parallel Advisors
California
$11K – – –
GT
206
Glenmede Trust
Pennsylvania
$10K -$222 -16 -2%
Fidelity Investments
207
Fidelity Investments
Massachusetts
$10K +$195 +13 +2%
UB
208
UMB Bank
Missouri
$9K +$9K +625 New
FCG
209
Financial Connections Group
California
$7K +$7K +523 New
EI
210
Ellevest Inc
New York
$6K -$1.84K -124 -23%
PCG
211
Private Capital Group
Connecticut
$6K -$157 -10 -3%
TFO
212
Tarbox Family Office
California
$6K – – –
SWM
213
Sugarloaf Wealth Management
Georgia
$6K +$137 +10 +2%
PFBT
214
Parkside Financial Bank & Trust
Missouri
$5K -$510 -32 -9%
EARNEST Partners
215
EARNEST Partners
Georgia
$5K – – –
STCOSD
216
Sageworth Trust Company of South Dakota
South Dakota
$5K +$5K +329 New
SIS
217
Sound Income Strategies
Florida
$4K – – –
LC
218
Lindbrook Capital
California
$4K – – –
C
219
Covestor
United Kingdom
$4K +$4K +255 New
QT
220
Quantbot Technologies
New York
$4K +$4K +274 New
GWM
221
Geneos Wealth Management
Colorado
$3K – – –
SWM
222
Spire Wealth Management
Virginia
$3K +$3K +188 New
EWA
223
EverSource Wealth Advisors
Alabama
$2K +$2K +163 New
National Bank of Canada
224
National Bank of Canada
Quebec, Canada
$2K +$2K +165 New
ST
225
Sageworth Trust
Pennsylvania
$1K -$3.34K -331 -77%
7 8
9
10 11