ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

221 hedge funds and large institutions have $899M invested in Adamas Trust, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
82
Reduced
68
Closed
29
Calls
$14.2M
Puts
$10.2M
Net Calls
+$3.94M
Net Calls Change
+$10.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$12.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$109M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.2M
2
EMG
2
Ellington Management Group
Connecticut
$2.61M
3
Group One Trading
3
Group One Trading
Illinois
$2.72M
4
Millennium Management
4
Millennium Management
New York
$4.91M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GSEP
226
Golden State Equity Partners
California
– -$535K -36,228 Closed
MSA
227
Mason Street Advisors
Wisconsin
– -$520K -35,216 Closed
QC
228
Quadrature Capital
United Kingdom
– -$259K -17,522 Closed
PI
229
PEAK6 Investments
Illinois
– -$239K -16,214 Closed
SG
230
StoneX Group
New York
– -$192K -12,655 Closed
MFG
231
Magnus Financial Group
New York
– -$104K -7,069 Closed
AWM
232
AE Wealth Management
Kansas
– -$53K -3,587 Closed
EGM
233
Engineers Gate Manager
New York
– -$49K -3,325 Closed
DTL
234
Dynamic Technology Lab
Singapore
– -$48K -3,279 Closed
XS
235
XR Securities
Illinois
– -$48K -3,276 Closed
X
236
Xponance
Pennsylvania
– -$42K -2,825 Closed
TCM
237
Teza Capital Management
Illinois
– -$41K -2,785 Closed
CCM
238
Compton Capital Management
Rhode Island
– -$39K -2,625 Closed
OFG
239
OmniStar Financial Group
North Carolina
– -$38K -2,600 Closed
CI
240
Conning Inc
Connecticut
– -$37K -2,519 Closed
FWM
241
FSA Wealth Management
Massachusetts
– -$11K -750 Closed
VCG
242
Vantage Consulting Group
Virginia
– -$9K -587 Closed
CCA
243
Childress Capital Advisors
Texas
– -$4K -304 Closed
PHK
244
Point72 Hong Kong
Hong Kong
– -$4K -243 Closed
HGWM
245
Harvest Group Wealth Management
Massachusetts
– -$1K -46 Closed
RWA
246
Ropes Wealth Advisors
Massachusetts
– -$1K -44 Closed
ASN
247
Advisory Services Network
Georgia
– -$1K -43 Closed
6 7 8 9
10