ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

227 hedge funds and large institutions have $757M invested in Adamas Trust, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
39
Increased
75
Reduced
71
Closed
23
Calls
$7.72M
Puts
$14.5M
Net Calls
-$6.76M
Net Calls Change
-$2.89M

Top Buyers

1
QGA
1
Q Global Advisors
Texas
$7.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.7M
3
BlackRock
3
BlackRock
New York
$248M
4
EMG
4
Ellington Management Group
Connecticut
$9.23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$86.5M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.98M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.11M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.59M
4
Wells Fargo
4
Wells Fargo
California
$28.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
226
Athanor Capital
New York
– -$1.2M -117,823 Closed
SCM
227
Springhouse Capital Management
Connecticut
– -$548K -53,750 Closed
ACM
228
Axel Capital Management
New York
– -$510K -50,000 Closed
AIMCA
229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$352K -34,528 Closed
RJFSA
230
Raymond James Financial Services Advisors
Florida
– -$313K -30,705 Closed
HF
231
HRT Financial
New York
– -$297K -29,209 Closed
QT
232
Quantbot Technologies
New York
– -$187K -18,413 Closed
Wolverine Trading
233
Wolverine Trading
Illinois
– -$140K -13,519 Closed
Qube Research & Technologies (QRT)
234
Qube Research & Technologies (QRT)
United Kingdom
– -$136K -13,336 Closed
TC
235
TownSquare Capital
Utah
– -$70K -6,710 Closed
E
236
Ergoteles
New York
– -$58K -5,650 Closed
JWCA
237
J.W. Cole Advisors
Florida
– -$35K -3,463 Closed
RFC
238
Regions Financial Corp
Alabama
– -$30K -2,939 Closed
MML Investors Services
239
MML Investors Services
Massachusetts
– -$28K -2,709 Closed
GT
240
Glenmede Trust
Pennsylvania
– -$14K -1,460 Closed
GSWM
241
Golden State Wealth Management
California
– -$3K -313 Closed
CA
242
Clearstead Advisors
Ohio
– -$3K -268 Closed
SIC
243
Salem Investment Counselors
North Carolina
– -$3K -250 Closed
CSPIA
244
Cary Street Partners Investment Advisory
Virginia
– -$2K -201 Closed
PFWA
245
Paces Ferry Wealth Advisors
Georgia
– -$2K -162 Closed
PFS
246
Prospera Financial Services
Texas
– -$1K -127 Closed
GWS
247
Glassman Wealth Services
Virginia
– -$1K -77 Closed
6 7 8 9
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