ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

227 hedge funds and large institutions have $757M invested in Adamas Trust, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 75 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
227
Holders Change
+14
Holders Change %
+6.57%
% of All Funds
4.03%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.09%
New
39
Increased
75
Reduced
71
Closed
23
Calls
$7.72M
Puts
$14.5M
Net Calls
-$6.76M
Net Calls Change
-$2.89M

Top Buyers

1
QGA
Q Global Advisors
Texas
$7.87M
2
Morgan Stanley
Morgan Stanley
New York
$27.7M
3
BlackRock
BlackRock
New York
$248M
4
EMG
Ellington Management Group
Connecticut
$9.23M
5
Vanguard Group
Vanguard Group
Pennsylvania
$86.5M

Top Sellers

1
EC
EJF Capital
Virginia
$1.98M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.11M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.59M
4
Wells Fargo
Wells Fargo
California
$28.5M
5
LSV Asset Management
LSV Asset Management
Illinois
$6.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$1.41M +$113K +7,625 +9%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$1.4M +$253K +17,116 +22%
Goldman Sachs
53
Goldman Sachs
New York
$1.38M -$1.55M -105,076 -53%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$1.35M -$31.6K -2,143 -2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.18M -$117K -7,950 -9%
SG Americas Securities
56
SG Americas Securities
New York
$1.17M +$1.12M +75,647 +1,996%
TPSF
57
Texas Permanent School Fund
Texas
$1.16M -$195K -13,217 -14%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$1.15M -$2.04K -138 -0.2%
Deutsche Bank
59
Deutsche Bank
Germany
$1.13M +$277K +18,734 +32%
SFI
60
Susquehanna Fundamental Investments
Pennsylvania
$1.12M +$881K +59,693 +377%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$1.11M -$11.4M -773,831 -91%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.09M -$219K -14,842 -17%
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.08M -$1.85K -125 -0.2%
Citadel Advisors
64
Citadel Advisors
Florida
$1.02M -$343K -23,229 -25%
IA
65
IndexIQ Advisors
New York
$1.01M +$45.5K +3,079 +5%
Simplex Trading
66
Simplex Trading
Illinois
$1M -$1.09M -73,965 -52%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$979K +$316K +21,444 +48%
Citigroup
68
Citigroup
New York
$951K +$709K +48,042 +293%
CC
69
Centiva Capital
New York
$923K +$923K +62,500 New
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$829K +$26K +1,766 +3%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$828K +$19K +1,287 +2%
Osaic Holdings
72
Osaic Holdings
Arizona
$825K -$43.8K -2,974 -5%
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
$800K +$77.8K +5,270 +11%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$784K -$23.6K -1,600 -3%
CCM
75
Condor Capital Management
New Jersey
$752K +$397K +26,877 +112%
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