ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

160 hedge funds and large institutions have $502M invested in Adamas Trust, Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 62 increasing their positions, 66 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-66
Holders Change %
-29.2%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
62
Reduced
66
Closed
69
Calls
$1.13M
Puts
$729K
Net Calls
+$405K
Net Calls Change
+$560K

Top Buyers

1
WAM
Wolverine Asset Management
Illinois
$4.32M
2
EH
EMG Holdings
Connecticut
$9.1M
3
Geode Capital Management
Geode Capital Management
Massachusetts
$20.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
$63.9M
5
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$8.31M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$8.98M
2
Canada Life
Canada Life
Manitoba, Canada
$0
3
BlackRock
BlackRock
New York
$162M
4
First Trust Advisors
First Trust Advisors
Illinois
$810K
5
CHAM
Clear Harbor Asset Management
Connecticut
$8.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
201
Mercer Global Advisors
Colorado
– -$40K -3,866 Closed
CCM
202
Coldstream Capital Management
Washington
– -$39.4K -3,844 Closed
TC
203
TownSquare Capital
Utah
– -$37.2K -3,632 Closed
TWM
204
Triton Wealth Management
Arizona
– -$41K -3,484 Closed
CC
205
Centiva Capital
New York
– -$35.1K -3,425 Closed
SRC
206
Sage Rhino Capital
California
– -$34.7K -3,392 Closed
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
– -$32.6K -3,180 Closed
NA
208
NewEdge Advisors
Louisiana
– -$32.3K -3,173 Closed
Franklin Resources
209
Franklin Resources
California
– -$32.4K -3,165 Closed
PAG
210
Private Advisor Group
New Jersey
– -$31 -3,037 Closed
CGL
211
Clarius Group LLC
Washington
– -$29K -2,791 Closed
BFG
212
Bleakley Financial Group
New Jersey
– -$27.6K -2,691 Closed
FA
213
Forefront Analytics
Pennsylvania
– -$25.6K -2,500 Closed
SC
214
SouthState Corp
Florida
– -$16.9K -1,653 Closed
Rockefeller Capital Management
215
Rockefeller Capital Management
New York
– -$15K -1,499 Closed
CM
216
Caption Management
Oklahoma
– -$12.3K -1,200 Closed
CA
217
Centerpoint Advisors
Massachusetts
– -$12K -1,143 Closed
SWA
218
Sutton Wealth Advisors
Florida
– -$10.7K -1,043 Closed
SSG
219
Summit Securities Group
New York
– -$10K -975 Closed
EI
220
Ellevest Inc
New York
– -$3.73K -364 Closed
SIS
221
Sound Income Strategies
Florida
– -$2.56K -250 Closed
SWM
222
Spire Wealth Management
Virginia
– -$3K -250 Closed
CA
223
Crewe Advisors
Utah
– -$2.42K -237 Closed
MCC
224
Money Concepts Capital
Florida
– -$2.13K -208 Closed
TC
225
Truvestments Capital
Florida
– -$1.4K -137 Closed
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