ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

220 hedge funds and large institutions have $312M invested in Adamas Trust, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
98
Reduced
44
Closed
45
Calls
$51K
Puts
$616K
Net Calls
-$565K
Net Calls Change
+$864K

Top Buyers

1
BlackRock
BlackRock
New York
$98.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
$34.7M
3
Goldman Sachs
Goldman Sachs
New York
$9.78M
4
State Street
State Street
Massachusetts
$19.9M
5
Millennium Management
Millennium Management
New York
$3.21M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
UBS Group
UBS Group
Switzerland
$1.16M
3
Federated Hermes
Federated Hermes
Pennsylvania
$0
4
PCM
Pinz Capital Management
New York
$0
5
Jane Street
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$561K -$78.8K -12,718 -12%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$551K +$51.1K +8,233 +10%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$551K +$395K +63,768 +254%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$546K – – –
PAM
55
PVG Asset Management
Colorado
$535K +$535K +86,300 New
Squarepoint
56
Squarepoint
New York
$508K +$407K +65,694 +403%
SOADOR
57
State of Alaska Department of Revenue
Alaska
$505K +$164K +26,496 +48%
TPSF
58
Texas Permanent School Fund
Texas
$482K +$173K +27,994 +56%
IA
59
IndexIQ Advisors
New York
$478K +$232K +37,431 +94%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$474K +$115K +18,531 +32%
Osaic Holdings
61
Osaic Holdings
Arizona
$447K +$447K +70,916 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$432K +$65K +10,475 +18%
CC
63
Claybrook Capital
Massachusetts
$421K -$327K -52,724 -44%
SSA
64
Schonfeld Strategic Advisors
New York
$411K +$388K +62,600 +1,681%
AIG
65
American International Group
New York
$401K +$103K +16,563 +34%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$392K +$21.6K +3,507 +6%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$367K +$133K +21,468 +57%
PAM
68
Panagora Asset Management
Massachusetts
$347K +$299K +48,255 +621%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
$347K +$315K +50,797 +977%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$311K +$98.3K +15,861 +46%
ACM
71
Axel Capital Management
New York
$310K +$310K +50,000 New
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$285K +$132K +21,262 +86%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
73
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$274K +$274K +44,250 New
CSS
74
Cubist Systematic Strategies
Connecticut
$264K +$61.5K +9,912 +30%
MIM
75
MetLife Investment Management
New Jersey
$256K +$78.8K +12,708 +44%
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