ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

205 hedge funds and large institutions have $523M invested in Adamas Trust, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 77 increasing their positions, 54 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-15
Holders Change %
-6.82%
% of All Funds
4.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
37
Increased
77
Reduced
54
Closed
51
Calls
$4.06M
Puts
$1.89M
Net Calls
+$2.17M
Net Calls Change
+$2.73M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$18.5M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$10.7M
4
AC
4
Almitas Capital
California
$6.1M
5
BlackRock
5
BlackRock
New York
$171M

Top Sellers

1
Invesco
1
Invesco
Georgia
$4.83M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$7.86M
4
WG
4
Winton Group
United Kingdom
$8.38M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$8.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
76
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$360K – – –
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$352K +$104K +9,992 +42%
RJFSA
78
Raymond James Financial Services Advisors
Florida
$314K +$314K +30,110 New
Public Employees Retirement Association of Colorado
79
Public Employees Retirement Association of Colorado
Colorado
$311K – – –
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$306K +$1.17K +112 +0.4%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$284K +$3.47K +332 +1%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$268K +$3.92K +375 +1%
SO
83
STRS Ohio
Ohio
$262K – – –
CAN
84
Cetera Advisor Networks
California
$232K -$20.7K -1,987 -8%
TRCT
85
Tower Research Capital (TRC)
New York
$228K +$155K +14,826 +211%
ASRS
86
Arizona State Retirement System
Arizona
$222K -$4.87K -467 -2%
TRSOTSOK
87
Teachers Retirement System of the State of Kentucky
Kentucky
$219K – – –
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$208K +$635 +61 +0.3%
CC
89
Claybrook Capital
Massachusetts
$179K -$531K -50,750 -75%
TFS
90
TrustCore Financial Services
Tennessee
$179K +$179K +17,188 New
TWM
91
Triton Wealth Management
Arizona
$178K +$7.54K +720 +4%
CCM
92
Condor Capital Management
New Jersey
$166K +$166K +15,862 New
DIM
93
DC Investments Management
Virginia
$162K -$95.3K -9,158 -37%
ECM
94
Everence Capital Management
Indiana
$158K – – –
GAM
95
Gotham Asset Management
New York
$154K +$122K +11,757 +389%
ProShare Advisors
96
ProShare Advisors
Maryland
$151K +$77.8K +7,450 +106%
MSL
97
Mackay Shields LLC
New York
$139K +$139K +13,225 New
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$135K +$135K +12,972 New
RJA
99
Raymond James & Associates
Florida
$133K +$4.02K +385 +3%
ACI
100
AMP Capital Investors
Australia
$132K +$132K +12,300 New
2 3
4
5 6