ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

221 hedge funds and large institutions have $899M invested in Adamas Trust, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-6
Holders Change %
-2.64%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
25
Increased
82
Reduced
68
Closed
29
Calls
$14.2M
Puts
$10.2M
Net Calls
+$3.94M
Net Calls Change
+$10.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$314M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$11.2M
3
Bank of America
3
Bank of America
North Carolina
$12.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.25M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$109M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.2M
2
EMG
2
Ellington Management Group
Connecticut
$2.61M
3
Group One Trading
3
Group One Trading
Illinois
$2.72M
4
Millennium Management
4
Millennium Management
New York
$4.91M
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.47M -$220K -12,320 -13%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$1.43M – – –
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.31M +$89 +5 +0%
TPSF
54
Texas Permanent School Fund
Texas
$1.27M -$134K -7,523 -10%
Deutsche Bank
55
Deutsche Bank
Germany
$1.26M -$103K -5,762 -8%
CCM
56
Condor Capital Management
New Jersey
$1.18M +$270K +15,085 +30%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.16M +$206K +11,525 +22%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$1.15M -$166K -9,295 -13%
BCM
59
Bluefin Capital Management
New York
$1.05M +$798K +44,617 +319%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$1M -$2.43K -136 -0.2%
Jane Street
61
Jane Street
New York
$947K +$607K +33,951 +179%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$932K -$70.9K -3,968 -7%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$921K +$419K +23,430 +83%
UBS Group
64
UBS Group
Switzerland
$878K -$842K -47,101 -49%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$844K -$343K -19,156 -29%
CRC
66
Curi RMB Capital
Illinois
$782K -$2.23K -125 -0.3%
LSERS
67
Louisiana State Employees Retirement System
Louisiana
$771K -$6.71K -375 -0.9%
Citigroup
68
Citigroup
New York
$750K -$400K -22,427 -35%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$737K +$90.5K +5,068 +14%
HWAM
70
Hennion & Walsh Asset Management
New Jersey
$727K +$727K +40,653 New
OPERF
71
Oregon Public Employees Retirement Fund
Oregon
$695K +$13.4K +750 +2%
Osaic Holdings
72
Osaic Holdings
Arizona
$689K -$313K -17,493 -31%
First Trust Advisors
73
First Trust Advisors
Illinois
$675K +$187K +10,482 +38%
IA
74
IndexIQ Advisors
New York
$667K -$550K -30,754 -45%
MIM
75
MetLife Investment Management
New Jersey
$651K +$48.5K +2,712 +8%
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3
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