ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

233 hedge funds and large institutions have $877M invested in Adamas Trust, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+2
Holders Change %
+0.87%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
81
Reduced
80
Closed
18
Calls
$13.5M
Puts
$5.86M
Net Calls
+$7.68M
Net Calls Change
+$8.09M

Top Buyers

1
Wells Fargo
Wells Fargo
California
$42.9M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$7.47M
3
GC
Gratia Capital
California
$9.31M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$11.8M
5
Goldman Sachs
Goldman Sachs
New York
$8.26M

Top Sellers

1
DFG
Delphi Financial Group
Delaware
$17.3M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$809K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.68M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$230K
5
BlackRock
BlackRock
New York
$288M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$6.79M -$491K -28,075 -7%
Citigroup
27
Citigroup
New York
$5.9M +$2.13M +124,879 +56%
WAM
28
Wolverine Asset Management
Illinois
$4.81M +$2.49M +146,256 +108%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$4.69M -$608K -35,658 -11%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$4.68M -$6.94M -407,403 -60%
First Trust Advisors
31
First Trust Advisors
Illinois
$4.48M +$3.89M +228,027 +652%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.39M -$2.07M -121,567 -32%
Millennium Management
33
Millennium Management
New York
$3.88M +$126K +7,379 +3%
Legal & General Group
34
Legal & General Group
United Kingdom
$3.85M +$346K +20,313 +10%
Swiss National Bank
35
Swiss National Bank
Switzerland
$3.57M +$22.2K +1,300 +0.6%
CHAM
36
Clear Harbor Asset Management
Connecticut
$3.53M -$8.52K -500 -0.2%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.36M -$25.5K -1,495 -0.8%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.67M +$2.67M +156,716 New
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$2.58M +$114K +6,717 +5%
AllianceBernstein
40
AllianceBernstein
Tennessee
$2.26M -$76.4K -4,483 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$2.19M -$35.5K -2,084 -2%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2M +$1.23M +72,238 +161%
Group One Trading
43
Group One Trading
Illinois
$1.95M -$130K -7,638 -6%
Renaissance Technologies
44
Renaissance Technologies
New York
$1.95M -$589K -34,550 -23%
UBS AM
45
UBS AM
Illinois
$1.94M +$272K +15,959 +16%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.81M +$249K +14,648 +16%
Prudential Financial
47
Prudential Financial
New Jersey
$1.75M -$18.1K -1,064 -1%
Barclays
48
Barclays
United Kingdom
$1.73M -$147K -8,646 -8%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.68M +$1.54M +90,199 +1,058%
Citadel Advisors
50
Citadel Advisors
Florida
$1.64M -$88.4K -5,188 -5%
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