ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

215 hedge funds and large institutions have $1.06B invested in Adamas Trust, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
108
Reduced
35
Closed
26
Calls
–
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$280K

Top Buyers

1
BlackRock
1
BlackRock
New York
$303M
2
DFG
2
Delphi Financial Group
Delaware
$40.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32.3M
4
WG
4
Winton Group
United Kingdom
$24.1M
5
UBS Group
5
UBS Group
Switzerland
$57.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.54M
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$648K
4
PAM
4
PVG Asset Management
Colorado
$0
5
Bank of America
5
Bank of America
North Carolina
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$5.26M +$1.22M +48,813 +30%
CS
27
Credit Suisse
Switzerland
$5.02M +$669K +26,831 +15%
Legal & General Group
28
Legal & General Group
United Kingdom
$4.63M +$692K +27,759 +18%
Bank of America
29
Bank of America
North Carolina
$4.61M -$1.5M -60,262 -25%
Goldman Sachs
30
Goldman Sachs
New York
$4.48M +$2.62M +105,219 +142%
Prudential Financial
31
Prudential Financial
New Jersey
$4.4M +$276K +11,085 +7%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.07M -$97.2K -3,900 -2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$3.18M +$323K +12,966 +11%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.18M -$49.9K -2,002 -2%
PCM
35
Pinz Capital Management
New York
$3.16M +$3.16M +126,925 New
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.09M +$384K +15,400 +14%
CC
37
Claybrook Capital
Massachusetts
$3.07M +$391K +15,390 +15%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.77M +$117K +4,700 +4%
VI
39
Vestcor Inc
New Brunswick, Canada
$2.65M +$2.65M +106,197 New
Barclays
40
Barclays
United Kingdom
$2.57M +$972K +38,994 +61%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$229K +9,192 +10%
AllianceBernstein
42
AllianceBernstein
Tennessee
$2.37M +$67K +2,688 +3%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$2.23M +$2.23M +89,375 New
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$2.19M +$2.19M +88,039 New
Canada Life
45
Canada Life
Manitoba, Canada
$2.17M +$2.17M +87,763 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$2.01M +$169K +6,788 +9%
VF
47
Virtu Financial
New York
$1.99M +$936K +37,558 +89%
Comerica Bank
48
Comerica Bank
Texas
$1.74M +$347K +13,642 +25%
Jane Street
49
Jane Street
New York
$1.66M +$1.66M +66,696 New
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$1.54M -$4.35M -174,467 -74%
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