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 %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.79M +$1.79M +288,307 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$1.63M +$1.24M +200,662 +325%
Legal & General Group
28
Legal & General Group
United Kingdom
$1.46M +$310K +49,971 +27%
Prudential Financial
29
Prudential Financial
New Jersey
$1.27M +$173K +27,921 +16%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.27M +$257K +41,400 +25%
UBS Group
31
UBS Group
Switzerland
$1.16M -$13.1M -2,113,295 -92%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.12M +$347K +55,975 +45%
Citadel Advisors
33
Citadel Advisors
Florida
$1.07M -$396K -63,931 -27%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.02M +$468K +75,425 +84%
AG
35
Aperio Group
California
$1M +$693K +111,771 +223%
CS
36
Credit Suisse
Switzerland
$996K -$252K -40,682 -20%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$956K +$164K +26,421 +21%
Victory Capital Management
38
Victory Capital Management
Texas
$946K +$619K +99,820 +189%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$891K +$268K +43,253 +43%
Two Sigma Investments
40
Two Sigma Investments
New York
$847K +$56.6K +9,127 +7%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$731K +$42.8K +6,902 +6%
Bank of America
42
Bank of America
North Carolina
$711K -$436K -70,373 -38%
Canada Life
43
Canada Life
Manitoba, Canada
$711K +$170K +27,503 +31%
Comerica Bank
44
Comerica Bank
Texas
$704K +$163K +20,587 +30%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$702K +$633K +102,037 +911%
AllianceBernstein
46
AllianceBernstein
Tennessee
$695K +$105K +16,910 +18%
VI
47
Vestcor Inc
New Brunswick, Canada
$674K +$16K +2,574 +2%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$602K +$430K +69,317 +250%
UBS AM
49
UBS AM
Illinois
$577K +$217K +35,033 +60%
AP
50
Advisors Preferred
Maryland
$569K +$198K +31,964 +53%
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