ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

226 hedge funds and large institutions have $505M invested in Adamas Trust, Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 28 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
–
Holders Change %
0%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
76
Reduced
69
Closed
24
Calls
$364K
Puts
$519K
Net Calls
-$155K
Net Calls Change
+$628K

Top Buyers

1
BPCM
Beach Point Capital Management
California
+$1.6M
2
State Street
State Street
Massachusetts
+$1.45M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.38M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$648K
5
AAM
Advisors Asset Management
Colorado
+$602K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$3.7M
2
First Trust Advisors
First Trust Advisors
Illinois
-$1.59M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$1.37M
4
EH
EMG Holdings
Connecticut
-$1.27M
5
Goldman Sachs
Goldman Sachs
New York
-$968K
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$3.22K – – –
MCM
202
Manchester Capital Management
Vermont
$3.07K – – –
C
203
Covestor
United Kingdom
$3K +$1.26K +106 +72%
SWM
204
Spire Wealth Management
Virginia
$3K +$3K +250 New
SIS
205
Sound Income Strategies
Florida
$2.56K – – –
CA
206
Crewe Advisors
Utah
$2.42K – – –
MCC
207
Money Concepts Capital
Florida
$2.13K +$2.13K +208 New
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$1.78K – – –
National Bank of Canada
209
National Bank of Canada
Quebec, Canada
$1.68K – – –
TC
210
Truvestments Capital
Florida
$1.4K +$1.4K +137 New
MPWT
211
MassMutual Private Wealth & Trust
Connecticut
$1K – – –
TCM
212
Tradewinds Capital Management
Washington
$806 – – –
FMII
213
Farmers & Merchants Investments Inc
Nebraska
$637 – – –
BHWM
214
Beaird Harris Wealth Management
Texas
$342 +$171 +17 +100%
CSPIA
215
Cary Street Partners Investment Advisory
Virginia
$283 +$283 +28 New
AF
216
Advisornet Financial
Minnesota
$255 +$10 +1 +4%
CAS
217
Coppell Advisory Solutions
Texas
$253 +$253 +25 New
CASC
218
Coppell Advisory Solutions Corp
Texas
$253 +$253 +25 New
QC
219
Quent Capital
New York
$187 – – –
FFA
220
Farther Finance Advisors
California
$156 +$156 +15 New
ECM
221
Everence Capital Management
Indiana
$114 – – –
BWM
222
BerganKDV Wealth Management
Minnesota
$104 – – –
CHA
223
Carmichael Hill & Associates
Maryland
$50 – – –
PAG
224
Private Advisor Group
New Jersey
$31 +$1 +62 +2%
FGAM
225
Financial Gravity Asset Management
Texas
$17 +$17 +1 New
6 7 8
9
10