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 %
RIA
251
Realta Investment Advisors
Delaware
– -$11K -430 Closed
CP
252
Corbenic Partners
Pennsylvania
– -$5K -188 Closed
CCM
253
Covington Capital Management
California
– -$4K -145 Closed
OSAM
254
O'Shaughnessy Asset Management
Connecticut
– -$4K -142 Closed
TWA
255
TCI Wealth Advisors
Arizona
– -$3K -126 Closed
SFSIG
256
San Francisco Sentry Investment Group
California
– -$2K -83 Closed
HGWM
257
Harvest Group Wealth Management
Massachusetts
– -$1K -53 Closed
CAW
258
Cornerstone Advisors (Washington)
Washington
– -$1K -44 Closed
IA
259
IFP Advisors
Florida
– -$1K -29 Closed
7 8 9 10
11