ADAM

Adamas Trust

220 hedge funds and large institutions have $312M invested in Adamas Trust 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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.21% less ownership

Funds ownership: 14.55%13.34% (-1.2%)

70% less capital invested

Capital invested by funds: $1.06B → $312M (-$746M)

92% less call options, than puts

Call options by funds: $51K | Put options by funds: $616K

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51K
Puts
$616K
Net Calls
Net Calls Change

Top Buyers

1 +$23M
2 +$9.34M
3 +$8.67M
4
State Street
State Street
Massachusetts
+$6.86M
5
Millennium Management
Millennium Management
New York
+$2.83M

Top Sellers

1 -$32.3M
2 -$13.1M
3 -$5.26M
4
PCM
Pinz Capital Management
New York
-$3.16M
5
Jane Street
Jane Street
New York
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.79M
27
$1.63M
28
$1.46M
29
$1.27M
30
$1.27M
31
$1.16M
32
$1.11M
33
$1.07M
34
$1.02M
35
$1M
36
$996K
37
$956K
38
$946K
39
$891K
40
$847K
41
$731K
42
$711K
43
$711K
44
$704K
45
$702K
46
$695K
47
$674K
48
$602K
49
$577K
50
$569K