ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

213 hedge funds and large institutions have $508M invested in Adamas Trust, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+8
Holders Change %
+3.9%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
35
Increased
60
Reduced
76
Closed
27
Calls
$4.69M
Puts
$8.56M
Net Calls
-$3.87M
Net Calls Change
-$6.04M

Top Buyers

1
EC
1
EJF Capital
Virginia
$9.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.7M
3
Wells Fargo
3
Wells Fargo
California
$22.8M
4
Group One Trading
4
Group One Trading
Illinois
$3.61M
5
EMG
5
Ellington Management Group
Connecticut
$2.3M

Top Sellers

1
WG
1
Winton Group
United Kingdom
$1.16M
2
Goldman Sachs
2
Goldman Sachs
New York
$2.02M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$5.72M
4
AC
4
Almitas Capital
California
$2.63M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$789K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$1.02M +$141K +13,840 +16%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$956K -$24.2K -2,376 -2%
Citadel Advisors
53
Citadel Advisors
Florida
$943K +$323K +31,702 +52%
TPSF
54
Texas Permanent School Fund
Texas
$935K +$174K +17,056 +23%
SOADOR
55
State of Alaska Department of Revenue
Alaska
$901K -$6.81K -668 -0.8%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$895K -$17.6K -1,721 -2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$894K +$98.9K +9,700 +12%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$799K -$6.95K -681 -0.9%
UBS Group
59
UBS Group
Switzerland
$791K -$58.2K -5,701 -7%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$789K -$2.69M -263,982 -77%
COPPSERS
61
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$747K +$263K +25,778 +54%
AIG
62
American International Group
New York
$667K -$16.3K -1,602 -2%
IA
63
IndexIQ Advisors
New York
$663K -$44.6K -4,365 -6%
Osaic Holdings
64
Osaic Holdings
Arizona
$601K -$124K -12,118 -17%
Deutsche Bank
65
Deutsche Bank
Germany
$588K +$97.7K +9,592 +20%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$559K -$13K -1,275 -2%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$558K -$295K -28,900 -35%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$555K +$18.2K +1,787 +3%
SCM
69
Springhouse Capital Management
Connecticut
$548K +$548K +53,750 New
ACM
70
Axel Capital Management
New York
$510K – – –
Jane Street
71
Jane Street
New York
$502K -$421K -41,254 -46%
Nisa Investment Advisors
72
Nisa Investment Advisors
Missouri
$499K +$155K +15,218 +45%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$458K +$181K +17,709 +65%
LSERS
74
Louisiana State Employees Retirement System
Louisiana
$446K +$185K +18,090 +71%
OPERF
75
Oregon Public Employees Retirement Fund
Oregon
$395K +$15.3K +1,500 +4%
1 2
3
4 5