ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

231 hedge funds and large institutions have $914M invested in Adamas Trust, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 85 increasing their positions, 68 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
231
Holders Change
+10
Holders Change %
+4.52%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
85
Reduced
68
Closed
23
Calls
$6.58M
Puts
$6.99M
Net Calls
-$411K
Net Calls Change
-$4.36M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
$9.33M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$7.91M
3
Invesco
Invesco
Georgia
$9.76M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.78M
5
Citigroup
Citigroup
New York
$3.95M

Top Sellers

1
QGA
Q Global Advisors
Texas
$0
2
BlackRock
BlackRock
New York
$309M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$6.96M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$0
5
GC
Gratia Capital
California
$3.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1.64M +$169K +9,435 +11%
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$1.6M +$28.3K +1,580 +2%
Comerica Bank
53
Comerica Bank
Texas
$1.49M -$118K -7,011 -7%
HF
54
HRT Financial
New York
$1.48M +$968K +54,162 +189%
Canada Life
55
Canada Life
Manitoba, Canada
$1.46M -$23.1K -1,297 -2%
EMG
56
Ellington Management Group
Connecticut
$1.45M -$1.16M -65,000 -45%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.44M +$13.9K +775 +1%
Nomura Holdings
58
Nomura Holdings
Japan
$1.44M +$1.44M +80,082 New
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M -$7.06K -395 -0.5%
TPSF
60
Texas Permanent School Fund
Texas
$1.26M -$3.79K -212 -0.3%
Deutsche Bank
61
Deutsche Bank
Germany
$1.21M -$51.1K -2,860 -4%
SOADOR
62
State of Alaska Department of Revenue
Alaska
$1.17M +$25.1K +1,403 +2%
ECM
63
ExodusPoint Capital Management
New York
$1.16M +$874K +48,860 +302%
CCM
64
Condor Capital Management
New Jersey
$1.16M -$20.3K -1,138 -2%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$998K -$5.15K -288 -0.5%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$943K +$10.4K +584 +1%
GSEP
67
Golden State Equity Partners
California
$908K +$908K +50,776 New
AB
68
Amalgamated Bank
New York
$836K +$679K +37,981 +434%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$804K -$117K -6,559 -13%
CRC
70
Curi RMB Capital
Illinois
$782K – – –
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$764K -$6.26K -350 -0.8%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$759K +$262K +13,920 +53%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$728K -$115K -6,450 -14%
WG
74
Winton Group
United Kingdom
$728K +$361K +20,198 +98%
IA
75
IndexIQ Advisors
New York
$705K +$38K +2,121 +6%
1 2
3
4 5