ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

205 hedge funds and large institutions have $523M invested in Adamas Trust, Inc. Common Stock 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
Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
77
Reduced
54
Closed
51
Calls
$4.06M
Puts
$1.89M
Net Calls
+$2.17M
Net Calls Change
+$2.73M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$18.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.7M
4
AC
4
Almitas Capital
California
$6.1M
5
BlackRock
5
BlackRock
New York
$171M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.83M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$7.86M
4
WG
4
Winton Group
United Kingdom
$8.38M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$3.42M -$560K -53,652 -14%
EC
27
EJF Capital
Virginia
$3.2M +$3.2M +306,277 New
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$3.14M -$80.6K -7,718 -3%
AAM
29
Advisors Asset Management
Colorado
$2.8M -$1.12M -107,409 -29%
Legal & General Group
30
Legal & General Group
United Kingdom
$2.7M +$236K +22,597 +10%
Public Sector Pension Investment Board (PSP Investments)
31
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M +$66.8K +6,400 +3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.19M +$311K +29,750 +17%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.19M +$578K +55,381 +36%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.06M -$677K -64,806 -25%
Prudential Financial
35
Prudential Financial
New Jersey
$1.81M -$327K -31,290 -15%
AC
36
Athanor Capital
New York
$1.62M +$1.62M +154,647 New
BPCM
37
Beach Point Capital Management
California
$1.52M +$1.52M +145,673 New
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.5M – – –
AG
39
Aperio Group
California
$1.38M -$309K -29,559 -18%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.34M +$157K +15,065 +13%
AllianceBernstein
41
AllianceBernstein
Tennessee
$1.33M +$156K +14,950 +13%
Bank of America
42
Bank of America
North Carolina
$1.27M +$75K +7,187 +6%
Canada Life
43
Canada Life
Manitoba, Canada
$1.23M +$28.4K +2,722 +2%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.23M -$585 -56 -0%
CHAM
45
Clear Harbor Asset Management
Connecticut
$1.07M +$1.07M +102,500 New
Comerica Bank
46
Comerica Bank
Texas
$1.04M +$114K +10,965 +12%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$1M +$76.4K +7,312 +8%
Jane Street
48
Jane Street
New York
$944K +$944K +90,408 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$934K -$79.5K -7,611 -8%
SOADOR
50
State of Alaska Department of Revenue
Alaska
$929K +$78.5K +7,523 +9%
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