ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

205 hedge funds and large institutions have $523M invested in Adamas Trust, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
77
Reduced
54
Closed
51
Calls
$4.06M
Puts
$1.89M
Net Calls
+$2.17M
Net Calls Change
+$2.73M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$18.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.7M
4
AC
4
Almitas Capital
California
$6.1M
5
BlackRock
5
BlackRock
New York
$171M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.83M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$7.86M
4
WG
4
Winton Group
United Kingdom
$8.38M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$908K -$37.8K -3,619 -4%
UBS AM
52
UBS AM
Illinois
$901K -$71K -6,804 -7%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$873K -$848K -81,200 -49%
UBS Group
54
UBS Group
Switzerland
$869K -$1.08M -103,096 -55%
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$825K +$25.6K +2,454 +3%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$814K +$87.4K +8,375 +12%
TPSF
57
Texas Permanent School Fund
Texas
$778K -$34K -3,262 -4%
Victory Capital Management
58
Victory Capital Management
Texas
$742K -$851K -81,530 -53%
Osaic Holdings
59
Osaic Holdings
Arizona
$742K +$1.56K +149 +0.2%
IA
60
IndexIQ Advisors
New York
$724K -$81.3K -7,786 -10%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$701K +$38.4K +3,687 +6%
AIG
62
American International Group
New York
$699K +$23.2K +2,220 +3%
Citadel Advisors
63
Citadel Advisors
Florida
$634K -$1.16M -111,332 -65%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$601K +$63.3K +5,911 +12%
SG Americas Securities
65
SG Americas Securities
New York
$579K +$389K +37,278 +205%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$549K -$67.4K -6,464 -11%
Citigroup
67
Citigroup
New York
$545K +$181K +17,382 +50%
ACM
68
Axel Capital Management
New York
$522K – – –
Deutsche Bank
69
Deutsche Bank
Germany
$502K +$146K +13,985 +41%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$496K +$16.1K +1,545 +3%
MIM
71
MetLife Investment Management
New Jersey
$431K – – –
ECM
72
ExodusPoint Capital Management
New York
$425K +$425K +40,685 New
OPERF
73
Oregon Public Employees Retirement Fund
Oregon
$388K +$11.2K +1,075 +3%
Group One Trading
74
Group One Trading
Illinois
$376K +$303K +29,034 +415%
MSA
75
Mason Street Advisors
Wisconsin
$370K -$197K -31,796 Closed
1 2
3
4 5