ADAM

Adamas Trust
ADAM

Overview Fund Trends Analyst Outlook Journalist POV

205 hedge funds and large institutions have $523M invested in Adamas Trust in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10: →

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.09% less ownership

Funds ownership: 13.34% → 13.25% (-0.09%)

7% less funds holding

Funds holding: 220 → 205 (-15)

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.05M
Puts
$1.89M
Net Calls
Net Calls Change

Top Buyers

1
+$8.23M
2
+$8.18M
3
+$7.68M
4
AC
Almitas Capital
California
+$6.1M
5
BlackRock
BlackRock
New York
+$5.62M

Top Sellers

1
-$16.6M
2
-$9.97M
3
-$8.6M
4
WG
Winton Group
United Kingdom
-$2.68M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$3.42M
27
$3.2M
28
$3.14M
29
$2.8M
30
$2.7M
31
$2.2M
32
$2.19M
33
$2.19M
34
$2.06M
35
$1.81M
36
$1.61M
37
$1.52M
38
$1.5M
39
$1.38M
40
$1.34M
41
$1.33M
42
$1.27M
43
$1.23M
44
$1.23M
45
$1.07M
46
$1.04M
47
$1M
48
$944K
49
$934K
50
$929K
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2
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