ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

220 hedge funds and large institutions have $312M invested in Adamas Trust, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 98 increasing their positions, 44 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
4.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
98
Reduced
44
Closed
45
Calls
$51K
Puts
$616K
Net Calls
-$565K
Net Calls Change
+$864K

Top Buyers

1
BlackRock
1
BlackRock
New York
$98.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$34.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$9.78M
4
State Street
4
State Street
Massachusetts
$19.9M
5
Millennium Management
5
Millennium Management
New York
$3.21M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
UBS Group
2
UBS Group
Switzerland
$1.16M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$0
4
PCM
4
Pinz Capital Management
New York
$0
5
Jane Street
5
Jane Street
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OPERF
76
Oregon Public Employees Retirement Fund
Oregon
$224K +$44K +7,100 +24%
Citigroup
77
Citigroup
New York
$216K -$28K -4,510 -11%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$214K – – –
Deutsche Bank
79
Deutsche Bank
Germany
$212K -$159K -25,678 -43%
GCP
80
GSA Capital Partners
United Kingdom
$208K +$208K +33,557 New
MSA
81
Mason Street Advisors
Wisconsin
$197K +$39.8K +6,424 +25%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$185K – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$181K +$54.3K +8,759 +43%
BSG
84
Black Swift Group
Colorado
$177K +$177K +28,500 New
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$176K +$176K +28,445 New
MERSOM
86
Municipal Employees' Retirement System of Michigan
Michigan
$175K +$38.5K +6,203 +28%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$167K +$141K +22,733 +550%
PP
88
Paloma Partners
Connecticut
$166K +$166K +26,717 New
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$157K +$2.06K +332 +1%
SO
90
STRS Ohio
Ohio
$156K +$47.2K +7,625 +43%
DIM
91
DC Investments Management
Virginia
$153K +$35.9K +5,801 +31%
CAN
92
Cetera Advisor Networks
California
$150K +$7.33K +1,184 +5%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$147K -$76.2K -12,302 -34%
TWM
94
Triton Wealth Management
Arizona
$140K +$140K +16,288 New
ASRS
95
Arizona State Retirement System
Arizona
$135K -$166K -26,804 -55%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$130K +$52.2K +8,439 +67%
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$123K +$6.29K +1,019 +5%
LCM
98
Laurion Capital Management
New York
$120K -$110K -17,771 -48%
ECM
99
Everence Capital Management
Indiana
$118K +$51.3K +8,252 +77%
SG Americas Securities
100
SG Americas Securities
New York
$113K -$101K -16,238 -47%
2 3
4
5 6