ADAM

Adamas Trust

205 hedge funds and large institutions have $523M invested in Adamas Trust 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.09% less ownership

Funds ownership: 13.34%13.25% (-0.09%)

7% less funds holding

Funds holding: 220205 (-15)

27% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 51

Holders
205
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.05M
Puts
$1.89M
Net Calls
Net Calls Change

Top Buyers

1 +$8.23M
2 +$8.18M
3 +$7.68M
4
AC
Almitas Capital
California
+$6.1M
5
BlackRock
BlackRock
New York
+$5.62M

Top Sellers

1 -$16.6M
2 -$9.97M
3 -$8.6M
4
WG
Winton Group
United Kingdom
-$2.68M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$908K
52
$901K
53
$873K
54
$869K
55
$825K
56
$814K
57
$778K
58
$742K
59
$742K
60
$724K
61
$701K
62
$699K
63
$634K
64
$601K
65
$579K
66
$549K
67
$545K
68
$522K
69
$502K
70
$496K
71
$431K
72
$425K
73
$388K
74
$376K
75
$370K