ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

221 hedge funds and large institutions have $899M invested in Adamas Trust, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
82
Reduced
68
Closed
29
Calls
$14.2M
Puts
$10.2M
Net Calls
+$3.94M
Net Calls Change
+$10.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$12.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$109M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.2M
2
EMG
2
Ellington Management Group
Connecticut
$2.61M
3
Group One Trading
3
Group One Trading
Illinois
$2.72M
4
Millennium Management
4
Millennium Management
New York
$4.91M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Gratia Capital
California
$5.78M -$499K -27,922 -8%
Goldman Sachs
27
Goldman Sachs
New York
$4.93M +$3.26M +182,462 +195%
Legal & General Group
28
Legal & General Group
United Kingdom
$4.91M +$48.1K +2,689 +1%
Millennium Management
29
Millennium Management
New York
$4.91M -$4.63M -258,989 -49%
CHAM
30
Clear Harbor Asset Management
Connecticut
$4.14M – – –
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.86M +$34K +1,900 +0.9%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.57M +$3.57M +199,684 New
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.48M -$257K -14,358 -7%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.96M -$684K -38,238 -19%
Barclays
35
Barclays
United Kingdom
$2.86M +$219K +12,266 +8%
Group One Trading
36
Group One Trading
Illinois
$2.72M -$6.56M -367,173 -71%
AAM
37
Advisors Asset Management
Colorado
$2.63M -$1.81M -101,471 -41%
EMG
38
Ellington Management Group
Connecticut
$2.61M -$8.57M -479,453 -77%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$2.55M -$11.2K -629 -0.4%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$2.41M -$97.9K -5,475 -4%
AllianceBernstein
41
AllianceBernstein
Tennessee
$2.28M -$9.05K -506 -0.4%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$2.1M +$698K +39,059 +50%
Prudential Financial
43
Prudential Financial
New Jersey
$1.94M -$666K -37,262 -26%
UBS AM
44
UBS AM
Illinois
$1.84M -$118K -6,583 -6%
EC
45
EJF Capital
Virginia
$1.8M -$597K -33,382 -25%
Comerica Bank
46
Comerica Bank
Texas
$1.76M -$63.6K -3,465 -3%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$1.74M +$98.8K +5,526 +6%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$1.71M +$3.04K +170 +0.2%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$1.57M +$220K +12,275 +16%
Canada Life
50
Canada Life
Manitoba, Canada
$1.49M -$229K -12,817 -13%
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