ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

231 hedge funds and large institutions have $914M invested in Adamas Trust, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
85
Reduced
68
Closed
23
Calls
$6.58M
Puts
$6.99M
Net Calls
-$411K
Net Calls Change
-$4.36M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$9.33M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$7.91M
3
Invesco
Invesco
Georgia
$9.76M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.78M
5
Citigroup
Citigroup
New York
$3.95M

Top Sellers

1
QGA
Q Global Advisors
Texas
$0
2
BlackRock
BlackRock
New York
$309M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.96M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
5
GC
Gratia Capital
California
$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.78M +$3.21M +179,658 +90%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$5.56M -$272K -15,227 -5%
Goldman Sachs
28
Goldman Sachs
New York
$4.4M -$529K -29,568 -11%
Citigroup
29
Citigroup
New York
$3.95M +$3.2M +179,151 +426%
Millennium Management
30
Millennium Management
New York
$3.94M -$971K -54,331 -20%
Swiss National Bank
31
Swiss National Bank
Switzerland
$3.72M -$136K -7,625 -4%
CHAM
32
Clear Harbor Asset Management
Connecticut
$3.71M -$427K -23,912 -10%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.68M -$1.23M -68,912 -25%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.55M +$72K +4,029 +2%
GC
35
Gratia Capital
California
$3.5M -$2.27M -127,157 -39%
Renaissance Technologies
36
Renaissance Technologies
New York
$2.66M +$2.66M +148,825 New
New York State Teachers Retirement System (NYSTRS)
37
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M +$173K +9,693 +7%
AllianceBernstein
38
AllianceBernstein
Tennessee
$2.45M +$173K +9,680 +8%
WAM
39
Wolverine Asset Management
Illinois
$2.43M +$2.43M +135,868 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$2.34M -$214K -11,993 -8%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.32M +$1.58M +88,645 +215%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$2.3M +$204K +11,410 +10%
Group One Trading
43
Group One Trading
Illinois
$2.18M -$536K -29,979 -20%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.16M +$1.84M +102,620 +558%
Barclays
45
Barclays
United Kingdom
$1.97M -$888K -49,669 -31%
Prudential Financial
46
Prudential Financial
New Jersey
$1.85M -$90.1K -5,039 -5%
Citadel Advisors
47
Citadel Advisors
Florida
$1.81M +$1.28M +71,784 +243%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$1.8M +$65.2K +3,647 +4%
UBS AM
49
UBS AM
Illinois
$1.75M -$94.9K -5,308 -5%
VOYA Investment Management
50
VOYA Investment Management
Georgia
$1.64M -$63.5K -3,549 -4%
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