ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

220 hedge funds and large institutions have $312M invested in Adamas Trust, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
98
Reduced
44
Closed
45
Calls
$51K
Puts
$616K
Net Calls
-$565K
Net Calls Change
+$864K

Top Buyers

1
BlackRock
1
BlackRock
New York
$98.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.78M
4
State Street
4
State Street
Massachusetts
$19.9M
5
Millennium Management
5
Millennium Management
New York
$3.21M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$1.16M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
PCM
4
Pinz Capital Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
– -$648K -25,997 Closed
TSS
227
Two Sigma Securities
New York
– -$504K -20,223 Closed
RJFSA
228
Raymond James Financial Services Advisors
Florida
– -$497K -19,941 Closed
FC
229
FORA Capital
Florida
– -$364K -14,592 Closed
QT
230
Quantbot Technologies
New York
– -$297K -11,925 Closed
HighTower Advisors
231
HighTower Advisors
Illinois
– -$222K -8,974 Closed
MFG
232
Magnus Financial Group
New York
– -$176K -7,075 Closed
PRC
233
Pearl River Capital
Michigan
– -$152K -6,086 Closed
QT
234
Quantamental Technologies
New York
– -$152K -6,086 Closed
NIT
235
NumerixS Investment Technologies
British Columbia, Canada
– -$151K -6,048 Closed
Voloridge Investment Management
236
Voloridge Investment Management
Florida
– -$138K -5,539 Closed
CCA
237
Catalyst Capital Advisors
New York
– -$120K -4,806 Closed
PAG
238
Private Advisor Group
New Jersey
– -$117K -4,684 Closed
William Blair & Company
239
William Blair & Company
Illinois
– -$107K -4,295 Closed
Tudor Investment Corp
240
Tudor Investment Corp
Connecticut
– -$102K -4,096 Closed
SS
241
Sunbelt Securities
Texas
– -$99K -3,957 Closed
KBC Group
242
KBC Group
Belgium
– -$98K -3,918 Closed
Point72 Asset Management
243
Point72 Asset Management
Connecticut
– -$73K -2,925 Closed
OR
244
Olympiad Research
Connecticut
– -$66K -2,655 Closed
WSTAM
245
Wilbanks Smith & Thomas Asset Management
Virginia
– -$62K -2,500 Closed
IUHSA
246
Itau Unibanco Holding S.A.
Brazil
– -$35K -1,421 Closed
PA
247
PSI Advisors
Florida
– -$24K -1,000 Closed
TAIM
248
TD Ameritrade Investment Management
Nebraska
– -$20K -795 Closed
PCM
249
Prelude Capital Management
New York
– -$18K -726 Closed
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
– -$12K -500 Closed
7 8 9
10
11