ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

215 hedge funds and large institutions have $1.06B invested in Adamas Trust, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
108
Reduced
35
Closed
26
Calls
–
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$280K

Top Buyers

1
BlackRock
1
BlackRock
New York
$303M
2
DFG
2
Delphi Financial Group
Delaware
$40.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32.3M
4
WG
4
Winton Group
United Kingdom
$24.1M
5
UBS Group
5
UBS Group
Switzerland
$57.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.54M
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$648K
4
PAM
4
PVG Asset Management
Colorado
$0
5
Bank of America
5
Bank of America
North Carolina
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.5M -$223K -8,956 -13%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.49M -$1.06M -42,550 -41%
Deutsche Bank
53
Deutsche Bank
Germany
$1.49M +$1.04M +41,881 +234%
AP
54
Advisors Preferred
Maryland
$1.49M +$1.49M +59,789 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.47M -$49.2K -1,975 -3%
BI
56
Bramshill Investments
Florida
$1.46M – – –
UBS AM
57
UBS AM
Illinois
$1.45M +$210K +8,437 +17%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.45M +$148K +5,959 +11%
SOADOR
59
State of Alaska Department of Revenue
Alaska
$1.37M +$137K +5,512 +11%
Victory Capital Management
60
Victory Capital Management
Texas
$1.32M +$575K +23,068 +78%
AG
61
Aperio Group
California
$1.25M -$52.3K -2,097 -4%
TPSF
62
Texas Permanent School Fund
Texas
$1.24M +$250K +10,029 +25%
ASRS
63
Arizona State Retirement System
Arizona
$1.21M -$712K -28,595 -37%
AIG
64
American International Group
New York
$1.2M +$98.8K +3,962 +9%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$1.2M – – –
LTFS
66
Ladenburg Thalmann Financial Services
Florida
$1.08M +$551K +22,110 +105%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.03M -$123K -4,919 -11%
IA
68
IndexIQ Advisors
New York
$989K +$14.2K +568 +1%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$982K +$982K +39,425 New
Citigroup
70
Citigroup
New York
$981K -$318K -12,755 -24%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$938K -$7.65K -307 -0.8%
AG
72
AlphaSimPlex Group
Massachusetts
$936K +$936K +37,560 New
LCM
73
Laurion Capital Management
New York
$924K +$178K +7,139 +24%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$898K +$98.9K +3,970 +12%
CEP
75
Chicago Equity Partners
Illinois
$880K +$880K +35,331 New
1 2
3
4 5