ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

227 hedge funds and large institutions have $757M invested in Adamas Trust, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
39
Increased
75
Reduced
71
Closed
23
Calls
$7.72M
Puts
$14.5M
Net Calls
-$6.76M
Net Calls Change
-$2.89M

Top Buyers

1
QGA
1
Q Global Advisors
Texas
$7.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.7M
3
BlackRock
3
BlackRock
New York
$248M
4
EMG
4
Ellington Management Group
Connecticut
$9.23M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$86.5M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.98M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.11M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.59M
4
Wells Fargo
4
Wells Fargo
California
$28.5M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$4.73M +$546K +37,010 +13%
WAM
27
Wolverine Asset Management
Illinois
$4.1M -$2.37M -160,410 -37%
Legal & General Group
28
Legal & General Group
United Kingdom
$4.01M +$8.65K +586 +0.2%
Bank of America
29
Bank of America
North Carolina
$3.95M +$2.4M +162,922 +156%
AAM
30
Advisors Asset Management
Colorado
$3.67M -$179K -12,125 -5%
AC
31
Almitas Capital
California
$3.62M -$179K -12,153 -5%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$3.56M -$479K -32,420 -12%
CHAM
33
Clear Harbor Asset Management
Connecticut
$3.42M +$247K +16,750 +8%
Swiss National Bank
34
Swiss National Bank
Switzerland
$3.16M – – –
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.09M – – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.01M -$171K -11,600 -5%
Nomura Holdings
37
Nomura Holdings
Japan
$2.67M +$2.67M +179,889 New
Barclays
38
Barclays
United Kingdom
$2.18M -$42.1K -2,849 -2%
Prudential Financial
39
Prudential Financial
New Jersey
$2.16M -$389K -26,310 -15%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$4.12K -279 -0.2%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.07M – – –
AG
42
Aperio Group
California
$2.03M -$15.5K -1,049 -0.8%
EC
43
EJF Capital
Virginia
$1.98M -$11.7M -792,141 -86%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.89M – – –
UBS AM
45
UBS AM
Illinois
$1.62M +$138K +9,330 +9%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$1.59M -$6.68M -452,829 -81%
Comerica Bank
47
Comerica Bank
Texas
$1.56M +$4.55K +289 +0.3%
SC
48
Sovarnum Capital
New York
$1.5M +$1.5M +101,300 New
UBS Group
49
UBS Group
Switzerland
$1.42M +$277K +18,726 +24%
Canada Life
50
Canada Life
Manitoba, Canada
$1.42M -$166K -11,266 -10%
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