ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

228 hedge funds and large institutions have $569M invested in Adamas Trust, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
-13
Holders Change %
-5.39%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
24
Increased
73
Reduced
85
Closed
32
Calls
$445K
Puts
$1.26M
Net Calls
-$816K
Net Calls Change
-$1.79M

Top Buyers

1
CHAM
Clear Harbor Asset Management
Connecticut
$8.63M
2
DFG
Delphi Financial Group
Delaware
$3.21M
3
Citadel Advisors
Citadel Advisors
Florida
$5.53M
4
Morgan Stanley
Morgan Stanley
New York
$10.6M
5
BlackRock
BlackRock
New York
$185M

Top Sellers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
2
Invesco
Invesco
Georgia
$11.6M
3
GLA
Great Lakes Advisors
Illinois
$0
4
First Trust Advisors
First Trust Advisors
Illinois
$3.69M
5
GC
Gratia Capital
California
$2.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
201
Ellevest Inc
New York
$8K +$3.69K +346 +86%
MCM
202
Manchester Capital Management
Vermont
$8K +$8K +744 New
FCG
203
Financial Connections Group
California
$6K +$184 +17 +3%
Rockefeller Capital Management
204
Rockefeller Capital Management
New York
$6K +$5.99K +566 +56,600%
SWM
205
Sugarloaf Wealth Management
Georgia
$5K +$141 +13 +3%
LC
206
Lindbrook Capital
California
$5K +$2.66K +250 +114%
EWA
207
EverSource Wealth Advisors
Alabama
$4K -$2.22K -198 -36%
C
208
Covestor
United Kingdom
$4K -$357 -32 -8%
EARNEST Partners
209
EARNEST Partners
Georgia
$4K – – –
VVP
210
Venture Visionary Partners
Ohio
$3.31K +$3.31K +300 New
PFBT
211
Parkside Financial Bank & Trust
Missouri
$3K -$201 -21 -6%
SIS
212
Sound Income Strategies
Florida
$3K – – –
CA
213
Crewe Advisors
Utah
$3K +$3K +237 New
Fifth Third Bancorp
214
Fifth Third Bancorp
Ohio
$2K -$1.05K -91 -34%
National Bank of Canada
215
National Bank of Canada
Quebec, Canada
$2K – – –
GWM
216
Geneos Wealth Management
Colorado
$2K – – –
PCG
217
Private Capital Group
Connecticut
$1K -$3.09K -287 -76%
STCOSD
218
Sageworth Trust Company of South Dakota
South Dakota
$1K -$367 -22 -27%
MPWT
219
MassMutual Private Wealth & Trust
Connecticut
$1K +$1K +59 New
CAL
220
Capital Advisors Ltd
Ohio
$1K +$989 +90 +9,000%
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$251 -$209 -17,714 -45%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
222
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$10.6M -724,575 Closed
GLA
223
Great Lakes Advisors
Illinois
– -$4.69M -321,342 Closed
Two Sigma Advisers
224
Two Sigma Advisers
New York
– -$3.11M -213,175 Closed
Ensign Peak Advisors
225
Ensign Peak Advisors
Utah
– -$636K -43,575 Closed
6 7 8
9
10