ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

205 hedge funds and large institutions have $523M invested in Adamas Trust, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
77
Reduced
54
Closed
51
Calls
$4.06M
Puts
$1.89M
Net Calls
+$2.17M
Net Calls Change
+$2.73M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$18.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.7M
4
AC
4
Almitas Capital
California
$6.1M
5
BlackRock
5
BlackRock
New York
$171M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.83M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$7.86M
4
WG
4
Winton Group
United Kingdom
$8.38M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
226
Qube Research & Technologies (QRT)
United Kingdom
– -$36K -5,738 Closed
HS
227
Haafor (Singapore)
Singapore
– -$28K -4,463 Closed
BF
228
BOK Financial
Oklahoma
– -$26K -4,181 Closed
Envestnet Asset Management
229
Envestnet Asset Management
Illinois
– -$23K -3,750 Closed
EGM
230
Engineers Gate Manager
New York
– -$23K -3,675 Closed
CCP
231
Corient Capital Partners
California
– -$18K -2,832 Closed
AP
232
Adero Partners
California
– -$17K -2,708 Closed
SMFS
233
Squar Milner Financial Services
California
– -$16K -2,650 Closed
CCM
234
Coldstream Capital Management
Washington
– -$16K -2,601 Closed
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
– -$16K -2,565 Closed
JCM
236
Jacobi Capital Management
Pennsylvania
– -$12K -1,898 Closed
AS
237
Altshuler Shaham
Israel
– -$10K -1,669 Closed
PHK
238
Point72 Hong Kong
Hong Kong
– -$8K -1,232 Closed
AIC
239
Ameritas Investment Company
Nebraska
– -$6K -1,199 Closed
ASN
240
Advisory Services Network
Georgia
– -$7K -1,113 Closed
SFS
241
Sowell Financial Services
Arkansas
– -$5K -750 Closed
WQ
242
Wealth Quarterback
New Jersey
– -$3.88K -627 Closed
SF
243
Synovus Financial
Georgia
– -$3K -600 Closed
AF
244
Advisornet Financial
Minnesota
– -$3K -500 Closed
CTC
245
Central Trust Company
Missouri
– -$3K -500 Closed
Rockefeller Capital Management
246
Rockefeller Capital Management
New York
– -$2K -375 Closed
VRM
247
Vectors Research Management
New York
– -$2K -350 Closed
GSWM
248
Golden State Wealth Management
California
– -$2K -313 Closed
AC
249
AlphaCore Capital
California
– -$2K -263 Closed
ABC
250
Associated Banc-Corp
Wisconsin
– -$1K -186 Closed
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