ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

215 hedge funds and large institutions have $1.06B invested in Adamas Trust, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 108 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+9
Holders Change %
+4.37%
% of All Funds
4.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
41
Increased
108
Reduced
35
Closed
26
Calls
–
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$280K

Top Buyers

1
BlackRock
1
BlackRock
New York
$303M
2
DFG
2
Delphi Financial Group
Delaware
$40.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$32.3M
4
WG
4
Winton Group
United Kingdom
$24.1M
5
UBS Group
5
UBS Group
Switzerland
$57.3M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.54M
2
MIM
2
Monashee Investment Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$648K
4
PAM
4
PVG Asset Management
Colorado
$0
5
Bank of America
5
Bank of America
North Carolina
$4.61M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$864K -$721K -28,939 -45%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$860K – – –
SG Americas Securities
78
SG Americas Securities
New York
$858K -$815K -32,691 -49%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$855K +$28.4K +1,140 +3%
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$819K +$473K +18,960 +137%
CSS
81
Cubist Systematic Strategies
Connecticut
$814K -$1.17M -46,893 -59%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$743K – – –
OPERF
83
Oregon Public Employees Retirement Fund
Oregon
$724K +$158K +6,350 +28%
MIM
84
MetLife Investment Management
New Jersey
$712K +$65K +2,610 +10%
HI
85
Horizon Investments
North Carolina
$710K +$710K +28,509 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$691K +$268K +10,730 +63%
Allianz Asset Management
87
Allianz Asset Management
Germany
$656K +$3.82K +153 +0.6%
Balyasny Asset Management
88
Balyasny Asset Management
Illinois
$648K -$2.12M -85,079 -77%
MSA
89
Mason Street Advisors
Wisconsin
$632K +$76.1K +3,055 +14%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$625K +$405K +16,250 +184%
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$621K +$82.9K +3,328 +15%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$615K +$60.4K +2,425 +11%
WA
93
WealthTrust Axiom
Pennsylvania
$598K – – –
CAN
94
Cetera Advisor Networks
California
$573K +$90.7K +3,647 +19%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$548K +$120K +4,827 +28%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$509K +$39.4K +1,582 +8%
TSS
97
Two Sigma Securities
New York
$504K -$484K -19,417 -49%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$497K -$132K -5,292 -21%
Commonwealth Equity Services
99
Commonwealth Equity Services
Massachusetts
$471K +$31.6K +1,269 +7%
DIM
100
DC Investments Management
Virginia
$471K +$135K +5,440 +40%
2 3
4
5 6