ADAM

Adamas Trust

220 hedge funds and large institutions have $312M invested in Adamas Trust 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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.21% less ownership

Funds ownership: 14.55%13.34% (-1.2%)

70% less capital invested

Capital invested by funds: $1.06B → $312M (-$746M)

92% less call options, than puts

Call options by funds: $51K | Put options by funds: $616K

Holders
220
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$51K
Puts
$616K
Net Calls
Net Calls Change

Top Buyers

1 +$23M
2 +$9.34M
3 +$8.67M
4
State Street
State Street
Massachusetts
+$6.86M
5
Millennium Management
Millennium Management
New York
+$2.83M

Top Sellers

1 -$32.3M
2 -$13.1M
3 -$5.26M
4
PCM
Pinz Capital Management
New York
-$3.16M
5
Jane Street
Jane Street
New York
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$224K
77
$216K
78
$214K
79
$212K
80
$208K
81
$197K
82
$185K
83
$181K
84
$177K
85
$176K
86
$175K
87
$167K
88
$166K
89
$157K
90
$156K
91
$153K
92
$150K
93
$147K
94
$140K
95
$135K
96
$130K
97
$123K
98
$120K
99
$118K
100
$113K