ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

226 hedge funds and large institutions have $468M invested in Adamas Trust, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
226
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
76
Reduced
69
Closed
24
Calls
$368K
Puts
$1.15M
Net Calls
-$783K
Net Calls Change
+$33K

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$3.73M
2
Vanguard Group
Vanguard Group
Pennsylvania
$61.8M
3
EH
EMG Holdings
Connecticut
$6.7M
4
CHAM
Clear Harbor Asset Management
Connecticut
$8.12M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$17M

Top Sellers

1
Invesco
Invesco
Georgia
$5.14M
2
BlackRock
BlackRock
New York
$154M
3
Citadel Advisors
Citadel Advisors
Florida
$1.72M
4
QGA
Q Global Advisors
Texas
$269K
5
LSV Asset Management
LSV Asset Management
Illinois
$847K
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
201
Allworth Financial
California
$8K +$8K +850 New
EWA
202
EverSource Wealth Advisors
Alabama
$7K +$3.52K +361 +101%
EI
203
Ellevest Inc
New York
$5K -$2.35K -240 -32%
SWM
204
Sugarloaf Wealth Management
Georgia
$5K +$167 +16 +3%
FCG
205
Financial Connections Group
California
$5K +$166 +19 +3%
MCM
206
Manchester Capital Management
Vermont
$3K -$4.44K -444 -60%
LC
207
Lindbrook Capital
California
$3K -$852 -104 -22%
PFBT
208
Parkside Financial Bank & Trust
Missouri
$3K – – –
EARNEST Partners
209
EARNEST Partners
Georgia
$3K – – –
National Bank of Canada
210
National Bank of Canada
Quebec, Canada
$2K – – –
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$2K – – –
SIS
212
Sound Income Strategies
Florida
$2K – – –
CA
213
Crewe Advisors
Utah
$2K – – –
ACA
214
Atlas Capital Advisors
Wyoming
$1.22K +$1.22K +130 New
C
215
Covestor
United Kingdom
$1K -$1.44K -212 -59%
MPWT
216
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
FMII
217
Farmers & Merchants Investments Inc
Nebraska
$1K +$1K +62 New
TCM
218
Tradewinds Capital Management
Washington
$1K +$886 +70 +778%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$228 -$11 -1,004 -5%
WG
220
Winton Group
United Kingdom
– -$612K -55,403 Closed
MSRPS
221
Maryland State Retirement & Pension System
Maryland
– -$428K -38,781 Closed
PI
222
Putnam Investments
Massachusetts
– -$375K -33,965 Closed
Allianz Asset Management
223
Allianz Asset Management
Germany
– -$245K -22,147 Closed
CP
224
CenterBook Partners
Connecticut
– -$74K -6,703 Closed
Rafferty Asset Management
225
Rafferty Asset Management
New York
– -$69K -6,229 Closed
6 7 8
9
10