ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

213 hedge funds and large institutions have $508M invested in Adamas Trust, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
60
Reduced
76
Closed
27
Calls
$4.69M
Puts
$8.56M
Net Calls
-$3.87M
Net Calls Change
-$6.04M

Top Buyers

1
EC
1
EJF Capital
Virginia
$9.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.7M
3
Wells Fargo
3
Wells Fargo
California
$22.8M
4
Group One Trading
4
Group One Trading
Illinois
$3.61M
5
EMG
5
Ellington Management Group
Connecticut
$2.3M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$1.16M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.02M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.72M
4
AC
4
Almitas Capital
California
$2.63M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$789K
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$2.77M +$133K +13,027 +5%
AAM
27
Advisors Asset Management
Colorado
$2.66M -$77.8K -7,629 -3%
AC
28
Almitas Capital
California
$2.63M -$3.33M -326,387 -56%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$2.48M +$429K +41,374 +21%
EMG
30
Ellington Management Group
Connecticut
$2.3M +$2.3M +225,000 New
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$2.2M +$59.7K +5,850 +3%
CHAM
32
Clear Harbor Asset Management
Connecticut
$2.19M +$1.14M +112,125 +109%
Swiss National Bank
33
Swiss National Bank
Switzerland
$2.18M +$43.6K +4,275 +2%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.13M -$19.5K -1,917 -0.9%
Goldman Sachs
35
Goldman Sachs
New York
$2.02M -$5.66M -554,688 -74%
Prudential Financial
36
Prudential Financial
New Jersey
$1.76M -$11.8K -1,161 -0.7%
Barclays
37
Barclays
United Kingdom
$1.54M +$649K +63,618 +73%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.47M – – –
Simplex Trading
39
Simplex Trading
Illinois
$1.45M +$1.44M +141,594 +33,793%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$1.43M +$230K +22,500 +19%
AG
41
Aperio Group
California
$1.42M +$64K +6,275 +5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.31M +$9.19K +901 +0.7%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$1.24M +$1.24M +121,663 New
PI
44
PEAK6 Investments
Illinois
$1.22M +$1.22M +119,938 New
AC
45
Athanor Capital
New York
$1.2M -$376K -36,824 -24%
WG
46
Winton Group
United Kingdom
$1.16M -$7.02M -688,533 -86%
TRCT
47
Tower Research Capital (TRC)
New York
$1.15M +$923K +90,595 +415%
Comerica Bank
48
Comerica Bank
Texas
$1.1M -$10.4K -938 -0.9%
Canada Life
49
Canada Life
Manitoba, Canada
$1.1M -$109K -10,680 -9%
Bank of America
50
Bank of America
North Carolina
$1.07M -$178K -17,460 -14%
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